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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 dealing date 06/09/26. On this date, the NAV per share was 102.4415 EUR, and there were 12,222,308 shares in issue.
| Date | 10 Jun 2026 |
| Time | 08:19:56 |
| Category | Corporate updates |
| ID | 7388H |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
06/09/26 |
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NAV PER SHARE: |
102.4415 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
12222308 |
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