Net Asset Value(s)

Summary by AI BETAClose X

UBS Core MSCI Europe UCITS ETF (ISIN LU0446734104) reports a NAV per share of EUR 105.7425 as of dealing date 11/03/26, with 15,833,281 shares outstanding, implying total net assets of approximately EUR 1.674 billion; base currency is EUR. No distributions, performance figures, fund flows, leverage, or guidance are disclosed in this notice, so market impact is limited to confirmation of current NAV and outstanding share count.

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