REG - UBS ETF MSCI Euro A£ - Net Asset Value(s)

London Stock Exchange
2025.08.29 09:54
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UBS Core MSCI Europe ETF has reported its net asset value (NAV) per share as of August 28, 2025, at €90.7363. The fund, identified by ISIN LU0446734104, has a total of 5,599,433 shares in issue. This information is disseminated by RNS, the news service of the London Stock Exchange, which is authorized by the Financial Conduct Authority.

RNS Number : 2494X UBS CORE MSCI Europe ETF(EUR) Dis £ 29 August 2025

FUND:

UBS Core MSCI Europe UCITS ETF

ISIN CODE:

LU0446734104

DEALING DATE:

08/28/25

NAV PER SHARE:

90.7363

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

5599433

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