t
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
3/6/2026 |
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NAV PER SHARE: |
97.4316 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
10566929 |
|
|
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The UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 3/6/2026, the NAV per share was 97.4316 EUR, with 10,566,929 shares in issue.
| Date | 9 Mar 2026 |
| Time | 08:40:51 |
| Category | Corporate updates |
| ID | 8599V |