t
The UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of March 8, 2026, the NAV per share was EUR 108.2176, with 14,460,858 shares in issue.
| Date | 4 Aug 2026 |
| Time | 10:09:56 |
| Category | Corporate updates |
| ID | 1902P |
|
FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
08/03/26 |
|
NAV PER SHARE: |
108.2176 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
14460858 |
|
|