Net Asset Value(s)
Summary by AI BETAClose X
UBS Core MSCI Europe UCITS ETF (ISIN LU0446734104) reports a dealing-date NAV per share of EUR 107.2735 as of 11/05/26 with 15,838,821 shares in issue (base currency EUR), implying net assets of approximately EUR 1.699 billion; this NAV publication is the primary valuation metric for the ETF and is the key driver for secondary-market pricing and investor flows.
UBS CORE MSCI EUROPE UCITS ETF HKD
06 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: |
11/05/26 |
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NAV PER SHARE: |
107.2735 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
15838821 |
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