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UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) provided an update with its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of January 28, 2026, the fund's NAV per share was 99.976 EUR, with 9,114,552 shares in issue.
| Date | 29 Jan 2026 |
| Time | 11:40:05 |
| Category | Corporate updates |
| ID | 9397Q |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
1/28/2026 |
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NAV PER SHARE: |
99.976 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
9114552 |
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