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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 03/07/2026, the NAV per share was 108.3878 EUR and the number of shares in issue was 13,851,222.
| Date | 6 Jul 2026 |
| Time | 07:51:41 |
| Category | Corporate updates |
| ID | 1362L |
|
FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
108.3878 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
13851222 |