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AI Summary

UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date January 15, 2026, the NAV per share was 101.0702 EUR, and there were 9,122,323 shares in issue.

RNS Metadata

Date	16 Jan 2026
Time	11:06:30
Category	Corporate updates
ID	2602P

AI Summary

RNS Metadata

Date	16 Jan 2026
Time	11:06:30
Category	Corporate updates
ID	2602P

/Equities/XLON/UB12/RNS

Net Asset Value(s)

RNS Number : 2602P

UBS CORE MSCI Europe ETF(EUR) Dis £

16 January 2026

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	01/15/26
NAV PER SHARE:	101.0702
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9122323

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Net Asset Value(s)