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UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) announced its Net Asset Value (NAV) per share and shares in issue. As of the dealing date October 8, 2026, the fund's NAV per share was EUR 109.6804, with 14,339,148 shares in issue.
| Date | 11 Aug 2026 |
| Time | 09:25:27 |
| Category | Corporate updates |
| ID | 1779Q |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
08/10/26 |
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NAV PER SHARE: |
109.6804 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
14339148 |
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