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The UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date 06/05/26, the NAV per share was EUR 103.0771, with 12,227,199 shares in issue.
| Date | 8 Jun 2026 |
| Time | 08:00:31 |
| Category | Corporate updates |
| ID | 3699H |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
06/05/26 |
|
NAV PER SHARE: |
103.0771 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
12227199 |
|
|