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UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 08 December 2026, the NAV per share was 109.5535 EUR, with 14,348,815 shares in issue.
| Date | 13 Aug 2026 |
| Time | 10:07:54 |
| Category | Corporate updates |
| ID | 5709Q |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
08/12/26 |
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NAV PER SHARE: |
109.5535 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
14348815 |
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