t
The UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of 09/29/26, the NAV per share was 104.2715 EUR, with 15,518,468 shares in issue.
| Date | 30 Sept 2026 |
| Time | 12:44:38 |
| Category | Corporate updates |
| ID | 0075X |
|
FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
09/29/26 |
|
NAV PER SHARE: |
104.2715 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
15518468 |
|
|
|