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UBS Core MSCI Europe UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date September 30, 2026, the fund's NAV per share was EUR 103.7126, with 15,627,468 shares in issue.
| Date | 1 Oct 2026 |
| Time | 12:43:46 |
| Category | Corporate updates |
| ID | 2468X |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
09/30/26 |
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NAV PER SHARE: |
103.7126 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
15627468 |
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