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The UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) announced its Net Asset Value per share and total shares in issue. On the dealing date of December 6, 2026, the NAV per share was 104.9005 EUR, with 12,284,885 shares reported in issue.
| Date | 15 Jun 2026 |
| Time | 07:31:36 |
| Category | Corporate updates |
| ID | 2803I |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
06/12/26 |
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NAV PER SHARE: |
104.9005 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
12284885 |
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