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On 22 June 2026, UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) announced its fund details. For the dealing date of 19 June 2026, the fund reported a Net Asset Value per share of 105.4373 EUR and had 12,391,991 shares in issue.
| Date | 22 Jun 2026 |
| Time | 08:47:25 |
| Category | Corporate updates |
| ID | 1883J |
|
FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
06/19/26 |
|
NAV PER SHARE: |
105.4373 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
12391991 |
|
|