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The UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date 07/29/26, the NAV per share was 107.0408 EUR, with 14,421,155 shares in issue.
| Date | 30 Jul 2026 |
| Time | 10:18:13 |
| Category | Corporate updates |
| ID | 5615O |
|
FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
07/29/26 |
|
NAV PER SHARE: |
107.0408 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
14421155 |