t
The UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of August 12, 2025. The NAV per share was 95.2146 EUR, and the number of shares in issue was 8,804,621.
| Date | 9 Dec 2025 |
| Time | 10:21:32 |
| Category | Corporate updates |
| ID | 8379K |
|
FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
12/08/25 |
|
NAV PER SHARE: |
95.2146 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
8804621 |
|
|
|