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The UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) reported its Net Asset Value per share and shares in issue on the dealing date of 08/06/26. The NAV per share was 109.2416 EUR, and the number of shares in issue was 14,335,648.
| Date | 7 Aug 2026 |
| Time | 13:48:29 |
| Category | Corporate updates |
| ID | 8207P |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
109.2416 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
14335648 |
|
|