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UBS Core MSCI Europe UCITS ETF EUR acc (ISIN: LU0950668524) announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date January 19, 2026. The NAV per share was 10.8321 EUR, with 13,617,032 shares in issue.

RNS Metadata

Date	20 Jan 2026
Time	10:03:32
Category	Corporate updates
ID	6023P

AI Summary

RNS Metadata

Date	20 Jan 2026
Time	10:03:32
Category	Corporate updates
ID	6023P

/Equities/XLON/MSEA/RNS

Net Asset Value(s)

RNS Number : 6023P

UBS Core MSCI Europe UCITS ETF EUR£

20 January 2026

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	01/19/26
NAV PER SHARE:	10.8321
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	13617032

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Net Asset Value(s)