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UBS Core MSCI Europe UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of July 30, 2026. On this date, the fund's NAV per share was 107.88 EUR, with 14,411,260 shares in issue.
| Date | 31 Jul 2026 |
| Time | 08:02:44 |
| Category | Corporate updates |
| ID | 7357O |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
07/30/26 |
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NAV PER SHARE: |
107.88 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
14411260 |
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