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 106.3778 for the dealing date 11/02/26, with 15,832,349 shares in issue, implying total net assets of approximately EUR 1.684 billion; base currency EUR. This RNS is a routine NAV publication and contains no guidance, corporate actions, or other disclosures that would indicate a change to the fund's capital structure or investment mandate.

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