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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 as of December 16, 2025. The NAV per share was 95.3438 EUR, with 8,939,454 shares reported in issue.

RNS Metadata

Date	17 Dec 2025
Time	10:33:29
Category	Corporate updates
ID	9474L

/Equities/XLON/UB12/RNS

Net Asset Value(s)

RNS Number : 9474L

UBS CORE MSCI Europe ETF(EUR) Dis £

17 December 2025

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	12/16/25
NAV PER SHARE:	95.3438
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8939454

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RNS Metadata

Date	17 Dec 2025
Time	10:33:29
Category	Corporate updates
ID	9474L

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Net Asset Value(s)

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