Net Asset Value(s)

Summary by AI BETAClose X

UBS Core MSCI Europe UCITS ETF (ISIN LU0446734104) reported a NAV per share of EUR 105.7425 for the dealing date 11/03/26 with 15,833,281 shares in issue, implying assets under management of approximately EUR 1,674,250,716 (base currency EUR).

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UK 100

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