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The UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) reported its Net Asset Value (NAV) per share and shares in issue. On the dealing date of September 21, 2026, the NAV per share was 104.8048 EUR. The fund had 15,562,234 shares in issue.
| Date | 22 Sept 2026 |
| Time | 07:53:29 |
| Category | Corporate updates |
| ID | 7666V |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
09/21/26 |
|
NAV PER SHARE: |
104.8048 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
15562234 |
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