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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 for the dealing date of June 17, 2026. The NAV per share was 105.9552 EUR, and the number of shares in issue was 12,368,491.
| Date | 18 Jun 2026 |
| Time | 07:41:02 |
| Category | Corporate updates |
| ID | 8220I |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
06/17/26 |
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NAV PER SHARE: |
105.9552 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
12368491 |
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