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UBS Core MSCI Europe UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date February 2, 2026, the NAV per share was EUR 101.4954, and there were 9,088,672 shares in issue.
| Date | 3 Feb 2026 |
| Time | 09:42:02 |
| Category | Corporate updates |
| ID | 5041R |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
02/02/26 |
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NAV PER SHARE: |
101.4954 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9088672 |
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