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UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 13 February 2026, the NAV per share was 100.2524 EUR and there were 10,469,644 shares in issue.
| Date | 16 Feb 2026 |
| Time | 14:13:40 |
| Category | Corporate updates |
| ID | 2122T |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
13/02/2026 |
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NAV PER SHARE: |
100.2524 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
10469644 |
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