Net Asset Value(s)

Summary by AI BETAClose X

UBS Core MSCI Europe UCITS ETF (ISIN LU0446734104) reported a net asset value per share of EUR 105.965 for the dealing date 30 October 2026, with 15,832,349 shares outstanding, implying total net assets of approximately EUR 1.678 billion; base currency EUR. No other corporate actions, guidance or material changes were disclosed.

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