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The UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) reported its Net Asset Value per share and total shares in issue. For the dealing date of 07/02/26, the fund's NAV per share was 107.686 EUR, with 13,848,286 shares in issue.
| Date | 3 Jul 2026 |
| Time | 09:52:05 |
| Category | Corporate updates |
| ID | 9602K |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
07/02/26 |
|
NAV PER SHARE: |
107.686 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
13848286 |
|
|