Net Asset Value(s)

Summary by AI BETAClose X

UBS Core MSCI Europe UCITS ETF (ISIN LU0446734104) reported a NAV per share of EUR 106.2463 on dealing date 11/06/26 with 15,845,098 shares in issue, implying assets under management of approximately EUR 1.6835 billion based on NAV and share count; base currency is EUR. No additional operational developments, inflows/outflows, guidance, or management statements were disclosed in this announcement.

Disclaimer*

UK 100