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The UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) announced its Net Asset Value per share and total shares in issue. For the dealing date of August 4, 2026, the NAV per share was 109.0111 EUR, with 14,418,616 shares in issue.
| Date | 5 Aug 2026 |
| Time | 11:52:23 |
| Category | Corporate updates |
| ID | 4254P |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
08/04/26 |
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NAV PER SHARE: |
109.0111 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
14418616 |
|
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