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UBS Core MSCI Europe UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of April 23, 2026. On this date, the NAV per share was 100.6036 EUR, with 11,500,703 shares in issue.
| Date | 24 Apr 2026 |
| Time | 07:32:32 |
| Category | Corporate updates |
| ID | 8199B |
|
FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
4/23/2026 |
|
NAV PER SHARE: |
100.6036 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
11500703 |