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UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 8 November 2026, the NAV per share was 109.684 EUR, with 14,334,792 shares in issue.
| Date | 12 Aug 2026 |
| Time | 09:20:55 |
| Category | Corporate updates |
| ID | 3704Q |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
08/11/26 |
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NAV PER SHARE: |
109.684 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
14334792 |
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