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UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of September 10, 2026. The NAV per share was 103.3586 EUR, with 15,776,672 shares in issue.
| Date | 12 Oct 2026 |
| Time | 09:50:40 |
| Category | Corporate updates |
| ID | 5546Y |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
10/09/26 |
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NAV PER SHARE: |
103.3586 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
15776672 |
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