---
title: "REG - UBS Core MSCI Eur £ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/273065452.md"
description: "UBS Core MSCI Europe UCITS ETF EUR has reported a net asset value (NAV) per share of 10.8321 EUR as of January 19, 2026. The total number of shares in issue is 13,617,032. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority."
datetime: "2026-01-20T10:03:32.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/273065452.md)
  - [en](https://longbridge.com/en/news/273065452.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/273065452.md)
---

# REG - UBS Core MSCI Eur £ - Net Asset Value(s)

RNS Number : 6023P UBS Core MSCI Europe UCITS ETF EUR£ 20 January 2026

FUND:

UBS Core MSCI Europe UCITS ETF EUR acc

ISIN CODE:

LU0950668524

DEALING DATE:

01/19/26

NAV PER SHARE:

10.8321

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

13617032

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVKZGZMLGGGVZG

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