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UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 01 August 2026, the NAV per share was 99.2881 EUR and the number of shares in issue was 9,024,804.
| Date | 9 Jan 2026 |
| Time | 12:06:12 |
| Category | Corporate updates |
| ID | 3744O |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
01/08/26 |
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NAV PER SHARE: |
99.2881 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9024804 |
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