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UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03/03/26, the NAV per share was 98.3536 EUR, and the number of shares in issue was 10,567,925.
| Date | 4 Mar 2026 |
| Time | 09:18:46 |
| Category | Corporate updates |
| ID | 3051V |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
03/03/26 |
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NAV PER SHARE: |
98.3536 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
10567925 |
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