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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 06/07/2026, the NAV per share was 108.0176 EUR, with 13,847,768 shares in issue.
| Date | 7 Jul 2026 |
| Time | 15:42:54 |
| Category | Corporate updates |
| ID | 3776L |
|
FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
06/07/2026 |
|
NAV PER SHARE: |
108.0176 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
13847768 |