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UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 04/16/26, the NAV per share was 100.8212 EUR, and the number of shares in issue was 10,963,545.
| Date | 17 Apr 2026 |
| Time | 08:31:34 |
| Category | Corporate updates |
| ID | 9206A |
|
FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
04/16/26 |
|
NAV PER SHARE: |
100.8212 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
10963545 |