RNS Number : 3671J
UBS CORE MSCI EUROPE UCITS ETF HKD
23 June 2026
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FUND:
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UBS Core MSCI Europe UCITS ETF
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ISIN CODE:
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LU0446734104
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DEALING DATE:
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06/22/26
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NAV PER SHARE:
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106.0676
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BASE CURRENCY:
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EUR
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NUMBER OF SHARES IN ISSUE:
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12391991
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