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An RNS announcement on August 10, 2026, disclosed data for the UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) as of its dealing date of July 8, 2026. On that date, the fund's Net Asset Value per share was 109.6103 EUR, with 14,339,148 shares in issue.
| Date | 10 Aug 2026 |
| Time | 08:55:50 |
| Category | Corporate updates |
| ID | 9468P |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
08/07/26 |
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NAV PER SHARE: |
109.6103 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
14339148 |
|
|