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The UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 17/02/2026, the NAV per share was 100.9006 EUR, and there were 10,466,852 shares in issue.
| Date | 18 Feb 2026 |
| Time | 11:48:51 |
| Category | Corporate updates |
| ID | 5329T |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
17/02/2026 |
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NAV PER SHARE: |
100.9006 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
10466852 |
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