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On 13 May 2026, UBS Core MSCI Europe UCITS ETF (ISIN LU0446734104) released an update regarding its Net Asset Value per share and total shares in issue. For the dealing date of 05/12/26, the fund reported a NAV per share of 99.7953 EUR and 11,697,459 shares in issue.
| Date | 13 May 2026 |
| Time | 08:08:25 |
| Category | Corporate updates |
| ID | 1446E |
|
FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
05/12/26 |
|
NAV PER SHARE: |
99.7953 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
11697459 |
|
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