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UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date March 27, 2026, the NAV per share was 93.9029 EUR, with 10,591,298 shares in issue.

RNS Metadata

Date	30 Mar 2026
Time	10:00:32
Category	Corporate updates
ID	6288Y

AI Summary

RNS Metadata

Date	30 Mar 2026
Time	10:00:32
Category	Corporate updates
ID	6288Y

/Equities/XLON/UB12/RNS

Net Asset Value(s)

RNS Number : 6288Y

UBS CORE MSCI Europe ETF(EUR) Dis £

30 March 2026

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	03/27/26
NAV PER SHARE:	93.9029
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	10591298

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Net Asset Value(s)