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The UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03/30/26, the fund's NAV per share was 94.8025 EUR, with 10,591,298 shares in issue.
| Date | 31 Mar 2026 |
| Time | 10:32:31 |
| Category | Corporate updates |
| ID | 8511Y |
|
FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
03/30/26 |
|
NAV PER SHARE: |
94.8025 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
10591298 |
|
|