t
The UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) disclosed its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date January 13, 2026, the NAV per share was 100.4457 EUR, with 9,097,180 shares in issue.
| Date | 14 Jan 2026 |
| Time | 09:47:29 |
| Category | Corporate updates |
| ID | 8829O |
|
FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
01/13/26 |
|
NAV PER SHARE: |
100.4457 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
9097180 |
|
|
|