---
title: "REG - UBS Core MSCI Eur £ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/274631845.md"
description: "UBS Core MSCI Europe UCITS ETF EUR£ reported a net asset value (NAV) per share of 11.0093 as of February 2, 2026. The fund has 14,667,140 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: "2026-02-03T09:37:22.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/274631845.md)
  - [en](https://longbridge.com/en/news/274631845.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/274631845.md)
---

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

RNS Number : 4990R UBS Core MSCI Europe UCITS ETF EUR£ 03 February 2026

FUND:

UBS Core MSCI Europe UCITS ETF EUR acc

ISIN CODE:

LU0950668524

DEALING DATE:

02/02/26

NAV PER SHARE:

11.0093

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

14667140

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 NAVDZGGZRFVGVZG

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