AI Summary

The UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) reported its Net Asset Value per share as 106.6705 EUR for the dealing date of July 15, 2026. The fund also stated that its number of shares in issue was 14,359,726.

RNS Metadata

Date	16 Jul 2026
Time	10:02:23
Category	Corporate updates
ID

/Equities/XLON/UIMA/RNS

Net Asset Value(s)

RNS Number : 6372M

UBS CORE MSCI EUROPE UCITS ETF HKD

16 July 2026

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	07/15/2026
NAV PER SHARE:	106.6705
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	14359726

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RNS Metadata

Date	16 Jul 2026
Time	10:02:23
Category	Corporate updates
ID

Company Information

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Net Asset Value(s)

Company Information

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