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The UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date 01/16/26, the NAV per share was 101.0577 EUR, and 9,115,545 shares were in issue.
| Date | 19 Jan 2026 |
| Time | 10:17:27 |
| Category | Corporate updates |
| ID | 4333P |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
01/16/26 |
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NAV PER SHARE: |
101.0577 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
9115545 |
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