Net Asset Value(s)
Summary by AI BETAClose X
UBS Core MSCI Europe UCITS ETF (ISIN LU0446734104) reported a NAV per share of EUR 108.712 as at dealing date 11/11/26 with 15,823,468 shares outstanding, implying total net assets of approximately EUR 1.72 billion; no additional operational updates, guidance, distributions or material disclosures were included in this announcement.
UBS CORE MSCI EUROPE UCITS ETF HKD
12 November 2026
|
FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
11/11/26 |
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NAV PER SHARE: |
108.712 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
15823468 |
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|
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