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The UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) announced its Net Asset Value per share and total number of shares in issue. As of the dealing date June 25, 2026, the NAV per share was EUR 106.2681, with 12,437,876 shares in issue.
| Date | 26 Jun 2026 |
| Time | 08:52:07 |
| Category | Corporate updates |
| ID | 9379J |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
06/25/26 |
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NAV PER SHARE: |
106.2681 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
12437876 |
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