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 as at dealing date 11/06/26 with 15,845,098 shares in issue, implying total net assets of approximately EUR 1.6835 billion; base currency EUR. This RNS is a routine NAV publication and discloses no earnings, guidance, cash/debt metrics, or operational changes that would indicate a material impact on the ETF's valuation or investor flows beyond the published NAV and shares outstanding.

Disclaimer*

UK 100