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UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) reported its Net Asset Value per share and total shares in issue for the dealing date 04/09/26. The NAV per share was 100.0862 EUR, and the number of shares in issue was 10,977,476.
| Date | 10 Apr 2026 |
| Time | 09:15:35 |
| Category | Corporate updates |
| ID | 9900Z |
|
FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
04/09/26 |
|
NAV PER SHARE: |
100.0862 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
10977476 |
|
|