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UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) reported its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of January 26, 2026, the NAV per share was EUR 100.1899, and the number of shares in issue was 9,186,222.
| Date | 27 Jan 2026 |
| Time | 08:55:34 |
| Category | Corporate updates |
| ID | 5364Q |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
01/26/26 |
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NAV PER SHARE: |
100.1899 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9186222 |
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