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On February 5, 2026, UBS Core MSCI Europe UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for a dealing date of April 2, 2026. For this dealing date, the NAV per share was 101.5286 EUR, and 9,080,826 shares were in issue.
| Date | 5 Feb 2026 |
| Time | 09:55:01 |
| Category | Corporate updates |
| ID | 8817R |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
02/04/26 |
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NAV PER SHARE: |
101.5286 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
9080826 |
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