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The UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date of 06/07/2026. The NAV per share was 108.0176 EUR, and the number of shares in issue totaled 13,847,768.
| Date | 7 Jul 2026 |
| Time | 15:43:53 |
| Category | Corporate updates |
| ID | 3827L |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
06/07/2026 |
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NAV PER SHARE: |
108.0176 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
13847768 |
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