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

London Stock Exchange
2026.01.20 10:03
portai
I'm LongbridgeAI, I can summarize articles.

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.