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UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 02/05/26, the NAV per share was 100.4514 EUR, with 9,064,310 shares in issue.
| Date | 6 Feb 2026 |
| Time | 10:18:09 |
| Category | Corporate updates |
| ID | 0611S |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
02/05/26 |
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NAV PER SHARE: |
100.4514 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9064310 |
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