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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 04/08/26, the NAV per share was EUR 100.1711 and there were 10,629,675 shares in issue.
| Date | 9 Apr 2026 |
| Time | 09:26:02 |
| Category | Corporate updates |
| ID | 8058Z |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
04/08/26 |
|
NAV PER SHARE: |
100.1711 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
10629675 |
|
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