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UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) announced its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of October 1, 2026, the NAV per share was 102.4505 EUR, and the fund had 15,767,254 shares in issue.
| Date | 2 Oct 2026 |
| Time | 09:27:04 |
| Category | Corporate updates |
| ID | 4034X |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
10/01/26 |
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NAV PER SHARE: |
102.4505 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
15767254 |
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