t
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
07/28/26 |
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NAV PER SHARE: |
107.3911 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
14393155 |
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UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) reported its Net Asset Value (NAV) per share and total shares in issue. On July 28, 2026, the NAV per share was 107.3911 EUR, and the fund had 14,393,155 shares in issue.
| Date | 29 Jul 2026 |
| Time | 11:31:04 |
| Category | Corporate updates |
| ID | 3972O |