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UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) announced its Net Asset Value per share and total shares in issue. As of the dealing date June 16, 2026, the NAV per share was EUR 105.3696, and 12,294,130 shares were in issue.
| Date | 17 Jun 2026 |
| Time | 10:37:56 |
| Category | Corporate updates |
| ID | 6737I |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
6/16/2026 |
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NAV PER SHARE: |
105.3696 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
12294130 |
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