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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 of August 27, 2026, the NAV per share was 106.408 EUR, and the number of shares in issue was 15,437,738.
| Date | 28 Aug 2026 |
| Time | 07:23:42 |
| Category | Corporate updates |
| ID | 5934S |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
08/27/26 |
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NAV PER SHARE: |
106.408 |
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BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
15437738 |
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