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The 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 05/11/26, the NAV per share was EUR 100.7361, with 11,697,459 shares in issue.

RNS Metadata

Date	12 May 2026
Time	07:21:35
Category	Corporate updates
ID	9533D

/Equities/XLON/UIMA/RNS

Net Asset Value(s)

RNS Number : 9533D

UBS CORE MSCI EUROPE UCITS ETF HKD

12 May 2026


FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	05/11/26
NAV PER SHARE:	100.7361
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11697459

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RNS Metadata

Date	12 May 2026
Time	07:21:35
Category	Corporate updates
ID	9533D

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Net Asset Value(s)

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