t
The UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) disclosed its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of March 19, 2026, the NAV per share was 95.1128 EUR, with 10,642,948 shares in issue.
| Date | 20 Mar 2026 |
| Time | 09:42:03 |
| Category | Corporate updates |
| ID | 4883X |
|
FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
03/19/26 |
|
NAV PER SHARE: |
95.1128 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
10642948 |
|
|
|