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The UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of June 24, 2026, the NAV per share was 105.4055 EUR, and the fund had 12,436,435 shares in issue.
| Date | 25 Jun 2026 |
| Time | 10:08:16 |
| Category | Corporate updates |
| ID | 7561J |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
06/24/26 |
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NAV PER SHARE: |
105.4055 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
12436435 |
|
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