Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI EMU Value UCITS ETF (ISIN LU0446734369) reported a NAV per share of EUR 65.7611 for dealing date 11/10/26 with 5,350,711 shares in issue (base currency EUR), implying total net assets of approximately EUR 351.9 million; no other operational changes or guidance were disclosed.

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UK 100

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