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 107.7022 on dealing date 11/04/26, with 15,838,821 shares outstanding and a reported base currency of EUR, implying total net assets of approximately EUR 1,705,875,867 (EUR 1.706bn); no performance, distribution amount or forward guidance was disclosed in this NAV update.
UBS CORE MSCI Europe ETF(EUR) Dis £
05 November 2026
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
11/04/26 |
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NAV PER SHARE: |
107.7022 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
15838821 |
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|
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