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The UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date January 19, 2026, the NAV per share was 99.8618 EUR, with 9,104,723 shares in issue.
| Date | 20 Jan 2026 |
| Time | 10:04:30 |
| Category | Corporate updates |
| ID | 6074P |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
01/19/26 |
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NAV PER SHARE: |
99.8618 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9104723 |
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