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UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) announced on 13 October 2026 its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of December 10, 2026, the fund reported a NAV per share of 104.018 EUR and 15,778,679 shares in issue.
| Date | 13 Oct 2026 |
| Time | 07:57:59 |
| Category | Corporate updates |
| ID | 7308Y |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
10/12/26 |
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NAV PER SHARE: |
104.018 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
15778679 |
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