t
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 January 21, 2026, the NAV per share was 99.1085 EUR, and 9,233,879 shares were in issue.
| Date | 22 Jan 2026 |
| Time | 10:53:27 |
| Category | Corporate updates |
| ID | 9739P |
|
FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
01/21/26 |
|
NAV PER SHARE: |
99.1085 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
9233879 |
|
|
|