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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 March 23, 2026, the NAV per share was 94.009 EUR, with 10,638,579 shares in issue.
| Date | 24 Mar 2026 |
| Time | 11:38:51 |
| Category | Corporate updates |
| ID | 9225X |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
03/23/26 |
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NAV PER SHARE: |
94.009 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
10638579 |
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