Net Asset Value(s)

Summary by AI BETAClose X

UBS Core MSCI Europe UCITS ETF (Dis) reports a NAV per share of EUR 107.2735 as at the dealing date 11/05/26, with 15,838,821 shares in issue, implying total net assets of approximately EUR 1,699,085,765 (EUR 1.699 billion); base currency EUR. This RNS provides a routine NAV update and does not disclose any additional operational developments, guidance, or management statements that would alter the fund’s reported size or valuation.

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