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On May 11, 2026, UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) announced data for the dealing date of August 5, 2026. For this date, its Net Asset Value (NAV) per share was 100.5513 EUR, and the total number of shares in issue was 11,694,459.
| Date | 11 May 2026 |
| Time | 08:13:02 |
| Category | Corporate updates |
| ID | 7741D |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
05/08/26 |
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NAV PER SHARE: |
100.5513 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
11694459 |
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