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UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) announced its Net Asset Value per share and the number of shares in issue. As of the dealing date 07/08/2026, the NAV per share was 105.6504 EUR, with 13,838,340 shares in issue.
| Date | 9 Jul 2026 |
| Time | 13:05:51 |
| Category | Corporate updates |
| ID | 7525L |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
07/08/2026 |
|
NAV PER SHARE: |
105.6504 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
13838340 |