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AI Summary

UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 01/09/26, the NAV per share was EUR 100.2379, with 9,077,813 shares in issue.

RNS Metadata

Date	12 Jan 2026
Time	09:56:26
Category	Corporate updates
ID	5147O

AI Summary

RNS Metadata

Date	12 Jan 2026
Time	09:56:26
Category	Corporate updates
ID	5147O

/Equities/XLON/UB12/RNS

Net Asset Value(s)

RNS Number : 5147O

UBS CORE MSCI Europe ETF(EUR) Dis £

12 January 2026

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	01/09/26
NAV PER SHARE:	100.2379
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9077813

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Net Asset Value(s)