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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. For the dealing date of April 15, 2026, the NAV per share was 100.8775 EUR, with 10,972,287 shares in issue.
| Date | 16 Apr 2026 |
| Time | 07:32:20 |
| Category | Corporate updates |
| ID | 7368A |
|
FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
04/15/26 |
|
NAV PER SHARE: |
100.8775 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
10972287 |