---
title: "REG - UBS ETF MSCI Euro A£ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/273680104.md"
description: "UBS Core MSCI Europe ETF has reported a net asset value (NAV) per share of €99.9898 as of January 23, 2026. The fund, identified by ISIN LU0446734104, has 9,215,291 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority."
datetime: "2026-01-26T09:30:00.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/273680104.md)
  - [en](https://longbridge.com/en/news/273680104.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/273680104.md)
---

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

RNS Number : 3531Q UBS CORE MSCI Europe ETF(EUR) Dis £ 26 January 2026

FUND:

UBS Core MSCI Europe UCITS ETF

ISIN CODE:

LU0446734104

DEALING DATE:

01/23/26

NAV PER SHARE:

99.9898

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

9215291

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 NAVPPUAAGUPQURQ

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