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The UBS Core MSCI Europe UCITS ETF (ISIN LU0446734104) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of March 13, 2026, the NAV per share was 97.166 EUR, and the number of shares in issue was 10,519,297.
| Date | 16 Mar 2026 |
| Time | 07:22:42 |
| Category | Corporate updates |
| ID | 7617W |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
03/13/26 |
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NAV PER SHARE: |
97.166 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
10519297 |
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