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UBS Core MSCI Europe UCITS ETF (ISIN LU0446734104) reported its Net Asset Value per share and total shares in issue. As of the dealing date 03/12/26, the NAV per share was EUR 97.6161, and the number of shares in issue totaled 10,515,697.
| Date | 13 Mar 2026 |
| Time | 07:59:58 |
| Category | Corporate updates |
| ID | 5752W |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
03/12/26 |
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NAV PER SHARE: |
97.6161 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
10515697 |
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