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UBS Core MSCI Europe UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of May 5, 2026. The NAV per share was 100.0111 EUR, and the total number of shares in issue was 11,544,350.
| Date | 6 May 2026 |
| Time | 12:58:17 |
| Category | Corporate updates |
| ID | 2701D |
|
FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
05/05/2026 |
|
NAV PER SHARE: |
100.0111 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
11544350 |