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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. As of the dealing date of January 6, 2026, the NAV per share was 102.8227 EUR, and the fund had 12,191,824 shares in issue.
| Date | 2 Jun 2026 |
| Time | 12:57:03 |
| Category | Corporate updates |
| ID | 6821G |
|
FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
06/01/26 |
|
NAV PER SHARE: |
102.8227 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
12191824 |
|
|