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UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) released its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of July 13, 2026, the NAV per share was 106.4628 EUR, with 14,167,434 shares in issue.
| Date | 14 Jul 2026 |
| Time | 12:44:22 |
| Category | Corporate updates |
| ID | 3084M |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
07/13/2026 |
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NAV PER SHARE: |
106.4628 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
14167434 |
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