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The UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) reported its Net Asset Value per share and total number of shares in issue. As of the dealing date 03/31/26, the NAV per share was 95.2117 EUR, with 10,589,130 shares in issue.
| Date | 1 Apr 2026 |
| Time | 10:52:01 |
| Category | Corporate updates |
| ID | 0762Z |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
03/31/26 |
|
NAV PER SHARE: |
95.2117 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
10589130 |
|
|