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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. For the dealing date of 06 September 2026, the NAV per share was 102.4415 EUR, with 12,222,308 shares in issue.
| Date | 10 Jun 2026 |
| Time | 08:18:59 |
| Category | Corporate updates |
| ID | 7337H |
|
FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
06/09/26 |
|
NAV PER SHARE: |
102.4415 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
12222308 |