t
The UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date August 13, 2026, the NAV per share was 107.6177 EUR, with 14,582,815 shares in issue.
| Date | 14 Aug 2026 |
| Time | 11:42:47 |
| Category | Corporate updates |
| ID | 7606Q |
|
FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
08/13/26 |
|
NAV PER SHARE: |
107.6177 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
14582815 |
|
|