t
UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date March 25, 2026, the NAV per share was 95.7858 EUR, and the fund had 10,638,579 shares in issue.
| Date | 26 Mar 2026 |
| Time | 10:16:26 |
| Category | Corporate updates |
| ID | 2759Y |
|
FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
03/25/26 |
|
NAV PER SHARE: |
95.7858 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
10638579 |
|
|
|