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UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) reported its Net Asset Value (NAV) per share and number of shares in issue for a dealing date of August 28, 2026. On this date, the NAV per share was 106.9646 EUR, and there were 15,461,950 shares in issue.
| Date | 1 Sept 2026 |
| Time | 07:01:46 |
| Category | Corporate updates |
| ID | 8175S |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
08/28/26 |
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NAV PER SHARE: |
106.9646 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
15461950 |
|
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