t
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
05/27/26 |
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NAV PER SHARE: |
103.8244 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
12159247 |
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UBS Core MSCI Europe UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of May 27, 2026. The fund's NAV per share was 103.8244 EUR, and the number of shares in issue was 12,159,247.
| Date | 28 May 2026 |
| Time | 08:48:54 |
| Category | Corporate updates |
| ID | 0488G |