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The UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 01 February 2026. The NAV per share was 98.0302 EUR, with a total of 9,013,762 shares in issue.
| Date | 5 Jan 2026 |
| Time | 09:31:25 |
| Category | Corporate updates |
| ID | 6452N |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
01/02/26 |
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NAV PER SHARE: |
98.0302 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9013762 |
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