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The UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 01/05/2026. The NAV per share was 100.2467 EUR, and the number of shares in issue was 11,535,765.
| Date | 5 May 2026 |
| Time | 07:00:40 |
| Category | Corporate updates |
| ID | 9667C |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
01/05/2026 |
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NAV PER SHARE: |
100.2467 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
11535765 |
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