Net Asset Value(s)

Summary by AI BETAClose X

UBS Core MSCI Europe UCITS ETF (ISIN LU0446734104) reported a net asset value per share of EUR 107.6081 on the dealing date 11/09/26 with 15,845,098 shares outstanding, implying total net assets of approximately EUR 1.705 billion; the fund's base currency is EUR and no additional operational changes or guidance were disclosed.

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UK 100

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