t
UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 07/24/26, the NAV per share was 106.9777 EUR, and there were 14,387,986 shares in issue.
| Date | 27 Jul 2026 |
| Time | 11:20:34 |
| Category | Corporate updates |
| ID | 9915N |
|
FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
07/24/26 |
|
NAV PER SHARE: |
106.9777 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
14387986 |
|
|
|