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UBS Core MSCI Europe UCITS ETF announced an update on its dealing date, net asset value (NAV) per share, and total shares in issue. As of the dealing date of 09/14/26, the fund's NAV per share was 103.893 EUR, with 15,568,105 shares in issue.
| Date | 15 Sept 2026 |
| Time | 08:27:12 |
| Category | Corporate updates |
| ID | 7992U |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
09/14/26 |
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NAV PER SHARE: |
103.893 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
15568105 |
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