t
UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of August 24, 2026, the NAV per share was 106.8466 EUR, and the number of shares in issue was 15,432,100.
| Date | 25 Aug 2026 |
| Time | 11:57:28 |
| Category | Corporate updates |
| ID | 0936S |
|
FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
08/24/26 |
|
NAV PER SHARE: |
106.8466 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
15432100 |
|
|
|