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The UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) reported its Net Asset Value per share and total shares in issue. As of the dealing date July 17, 2026, the NAV per share was 106.446 EUR, and the number of shares in issue was 14,376,036.
| Date | 20 Jul 2026 |
| Time | 13:20:00 |
| Category | Corporate updates |
| ID | 0654N |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
07/17/2026 |
|
NAV PER SHARE: |
106.446 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
14376036 |
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