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The UBS Core MSCI Europe UCITS ETF provided its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of August 28, 2026. The fund's NAV per share was 106.9646 EUR, with 15,461,950 shares in issue.
| Date | 1 Sept 2026 |
| Time | 07:00:21 |
| Category | Corporate updates |
| ID | 8108S |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
08/28/26 |
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NAV PER SHARE: |
106.9646 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
15461950 |
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