Net Asset Value(s)
Summary by AI BETAClose X
UBS Core MSCI Europe UCITS ETF reported an NAV per share of EUR 105.965 as at the dealing date 30 October 2026, with 15,832,349 shares in issue, implying an aggregate fund value of approximately EUR 1.678 billion; the fund's base currency is EUR. No other operational, corporate or guidance updates were disclosed that would materially affect investor positioning.
UBS CORE MSCI EUROPE UCITS ETF HKD
02 November 2026
|
FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
10/30/26 |
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NAV PER SHARE: |
105.965 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
15832349 |
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|
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