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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 for the dealing date of 09 January 2026. On this date, the NAV per share was 105.6738 EUR, and the number of shares in issue was 15,510,613.
| Date | 2 Sept 2026 |
| Time | 09:19:45 |
| Category | Corporate updates |
| ID | 0834T |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
09/01/26 |
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NAV PER SHARE: |
105.6738 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
15510613 |
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