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UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 20 February 2026, the NAV per share was EUR 102.4861, with 10,526,759 shares in issue.
| Date | 25 Feb 2026 |
| Time | 07:58:24 |
| Category | Corporate updates |
| ID | 3345U |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
20/02/2026 |
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NAV PER SHARE: |
102.4861 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
10526759 |
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