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UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 19 February 2026, the NAV per share was 101.6458 EUR, and there were 10,519,483 shares in issue.
| Date | 20 Feb 2026 |
| Time | 08:46:52 |
| Category | Corporate updates |
| ID | 8278T |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
19/02/2026 |
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NAV PER SHARE: |
101.6458 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
10519483 |
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