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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 for the dealing date of July 23, 2026. On this date, the NAV per share was 106.1412 EUR, with 14,397,935 shares in issue.
| Date | 24 Jul 2026 |
| Time | 10:26:21 |
| Category | Corporate updates |
| ID | 7935N |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
07/23/2026 |
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NAV PER SHARE: |
106.1412 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
14397935 |
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