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The UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) announced its Net Asset Value per share was EUR 10.8954 as of the dealing date January 13, 2026. On the same date, the fund reported 13,410,080 shares in issue.

RNS Metadata

Date	14 Jan 2026
Time	09:46:33
Category	Corporate updates
ID	8780O

/Equities/XLON/MSEA/RNS

Net Asset Value(s)

RNS Number : 8780O

UBS Core MSCI Europe UCITS ETF EUR£

14 January 2026

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	01/13/26
NAV PER SHARE:	10.8954
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	13410080

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RNS Metadata

Date	14 Jan 2026
Time	09:46:33
Category	Corporate updates
ID	8780O

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Net Asset Value(s)

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