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The UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) reported its Net Asset Value per share and number of shares in issue. For the dealing date of 10 February 2026, the NAV per share was EUR 103.252, with 15,767,254 shares in issue.
| Date | 5 Oct 2026 |
| Time | 09:55:58 |
| Category | Corporate updates |
| ID | 6106X |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
10/02/26 |
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NAV PER SHARE: |
103.252 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
15767254 |
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