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UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of October 15, 2026, the NAV per share was 104.8265 EUR, and the number of shares in issue was 15,802,108.
| Date | 16 Oct 2026 |
| Time | 07:31:06 |
| Category | Corporate updates |
| ID | 2859Z |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
10/15/26 |
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NAV PER SHARE: |
104.8265 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
15802108 |
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