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The UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date August 21, 2026, the NAV per share was 106.851 EUR, with 14,914,100 shares in issue.
| Date | 24 Aug 2026 |
| Time | 12:50:41 |
| Category | Corporate updates |
| ID | 9184R |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
08/21/26 |
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NAV PER SHARE: |
106.851 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
14914100 |
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