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The UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) reported its Net Asset Value per share and total shares in issue. As of the dealing date January 7, 2026, the NAV per share was 106.1848 EUR. On this date, the fund had 12,662,174 shares in issue.
| Date | 2 Jul 2026 |
| Time | 10:11:31 |
| Category | Corporate updates |
| ID | 7923K |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
07/01/26 |
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NAV PER SHARE: |
106.1848 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
12662174 |
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