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The UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of 30 June 2026, the NAV per share was 106.6757 EUR, with 12,635,674 shares in issue.
| Date | 1 Jul 2026 |
| Time | 08:32:01 |
| Category | Corporate updates |
| ID | 5747K |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
06/30/26 |
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NAV PER SHARE: |
106.6757 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
12635674 |
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