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The UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date April 6, 2026, the fund's NAV per share was EUR 103.3802, with 12,210,136 shares in issue.
| Date | 5 Jun 2026 |
| Time | 09:22:32 |
| Category | Corporate updates |
| ID | 1975H |
|
FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
06/04/26 |
|
NAV PER SHARE: |
103.3802 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
12210136 |
|
|