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The UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date October 14, 2026, the NAV per share was 104.3795 EUR, with 15,786,135 shares in issue.
| Date | 15 Oct 2026 |
| Time | 08:09:17 |
| Category | Corporate updates |
| ID | 1082Z |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
10/14/26 |
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NAV PER SHARE: |
104.3795 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
15786135 |
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