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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. On July 15, 2026, the NAV per share was 106.6705 EUR, and the number of shares in issue was 14,359,726.
| Date | 16 Jul 2026 |
| Time | 10:03:19 |
| Category | Corporate updates |
| ID | 6423M |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
07/15/2026 |
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NAV PER SHARE: |
106.6705 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
14359726 |
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