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UBS Core MSCI Europe UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of 07 July 2026, the NAV per share was EUR 107.3306, and the total number of shares in issue was 13,844,986.
| Date | 8 Jul 2026 |
| Time | 12:39:51 |
| Category | Corporate updates |
| ID | 5593L |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
07/07/2026 |
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NAV PER SHARE: |
107.3306 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
13844986 |
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