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UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) disclosed its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of January 30, 2026, the NAV per share was 100.4206 EUR, with 9,103,907 shares in issue.
| Date | 2 Feb 2026 |
| Time | 10:14:13 |
| Category | Corporate updates |
| ID | 3184R |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
01/30/26 |
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NAV PER SHARE: |
100.4206 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9103907 |
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