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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 for the dealing date of August 19, 2026. The NAV per share was reported as 106.3385 EUR, with 14,883,873 shares in issue.
| Date | 20 Aug 2026 |
| Time | 09:33:01 |
| Category | Corporate updates |
| ID | 4941R |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
08/19/26 |
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NAV PER SHARE: |
106.3385 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
14883873 |
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