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The UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) announced its NAV per share and number of shares in issue. On the dealing date of June 29, 2026, the NAV per share was 105.69 EUR, and the number of shares in issue was 12,601,024.
| Date | 30 Jun 2026 |
| Time | 07:55:42 |
| Category | Corporate updates |
| ID | 3437K |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
06/29/26 |
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NAV PER SHARE: |
105.69 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
12601024 |
|
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