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UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of April 21, 2026, the fund's NAV per share was EUR 100.793, and there were 11,049,533 shares in issue.
| Date | 22 Apr 2026 |
| Time | 08:35:20 |
| Category | Corporate updates |
| ID | 4698B |
|
FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
04/21/26 |
|
NAV PER SHARE: |
100.793 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
11049533 |