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AI Summary

The UBS Core MSCI Europe UCITS ETF (ISIN LU0446734104) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 01/23/26, the NAV per share was 99.9898 EUR, with 9,215,291 shares in issue.

RNS Metadata

Date	26 Jan 2026
Time	09:30:00
Category	Corporate updates
ID	3531Q

/Equities/XLON/UB12/RNS

Net Asset Value(s)

RNS Number : 3531Q

UBS CORE MSCI Europe ETF(EUR) Dis £

26 January 2026

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	01/23/26
NAV PER SHARE:	99.9898
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9215291

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AI Summary

RNS Metadata

Date	26 Jan 2026
Time	09:30:00
Category	Corporate updates
ID	3531Q

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Net Asset Value(s)

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