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UBS Core MSCI Europe UCITS ETF (ISIN LU0446734104) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of August 21, 2026. The NAV per share was EUR 106.851, with 14,914,100 shares in issue.
| Date | 24 Aug 2026 |
| Time | 12:48:47 |
| Category | Corporate updates |
| ID | 9118R |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
08/21/26 |
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NAV PER SHARE: |
106.851 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
14914100 |
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