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UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) announced its Net Asset Value per share and the number of shares in issue. On the dealing date of October 6, 2026, the NAV per share was 102.3676 EUR, and the total number of shares in issue was 12,277,483.
| Date | 11 Jun 2026 |
| Time | 07:36:21 |
| Category | Corporate updates |
| ID | 9305H |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
06/10/26 |
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NAV PER SHARE: |
102.3676 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
12277483 |
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