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UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of July 14, 2026, the NAV per share was 106.5949 EUR, with 14,167,434 shares in issue.
| Date | 15 Jul 2026 |
| Time | 13:21:59 |
| Category | Corporate updates |
| ID | 5034M |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
07/14/2026 |
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NAV PER SHARE: |
106.5949 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
14167434 |
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