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The 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 26, 2026. The NAV per share was 103.7802 EUR, and the number of shares in issue was 12,154,747.
| Date | 27 May 2026 |
| Time | 10:24:33 |
| Category | Corporate updates |
| ID | 8789F |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
05/26/26 |
|
NAV PER SHARE: |
103.7802 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
12154747 |
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