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The UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) reported its Net Asset Value per share and total shares in issue. On the dealing date of 04/10/26, the NAV per share was 100.462 EUR, and the number of shares in issue was 10,977,476.
| Date | 13 Apr 2026 |
| Time | 10:45:26 |
| Category | Corporate updates |
| ID | 2067A |
|
FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
04/10/26 |
|
NAV PER SHARE: |
100.462 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
10977476 |