Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI EMU Value UCITS ETF (ISIN LU0446734369) reported a net asset value per share of EUR 63.1193 on dealing date 11/02/26 and has 5,350,711 shares outstanding, implying total net assets of approximately EUR 337,733,133. The fund's base currency is EUR.

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UK 100

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