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The UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of July 16, 2026, the NAV per share was EUR 106.7957, with 14,380,725 shares in issue.
| Date | 17 Jul 2026 |
| Time | 08:09:58 |
| Category | Corporate updates |
| ID | 7989M |
|
FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
07/16/2026 |
|
NAV PER SHARE: |
106.7957 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
14380725 |
|
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