Net Asset Value(s)

Summary by AI BETAClose X

UBS Core MSCI Europe UCITS ETF (ISIN LU0446734104) reported a net asset value (NAV) per share of EUR 107.6081 on dealing date 11/09/26, with 15,845,098 shares in issue, implying total net assets of approximately EUR 1.705 billion; no other material disclosures were included in the announcement.

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UK 100

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