Net Asset Value(s)

Summary by AI BETAClose X

UBS Core MSCI Europe UCITS ETF (ISIN LU0446734104) reported a NAV per share of EUR 106.3778 on dealing date 11/02/26, with 15,832,349 shares in issue and base currency EUR, implying an aggregate fund NAV/AUM of approximately EUR 1,684,210,455. No additional operational updates, guidance, cash/debt figures or material developments were disclosed in this release.

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