Net Asset Value(s)
Summary by AI BETAClose X
UBS Core MSCI Europe UCITS ETF (ISIN LU0446734104) reported a NAV per share of EUR 107.8721 on dealing date 11/10/26, with 15,825,583 shares in issue, implying total assets under management of approximately EUR 1.707 billion; base currency is EUR. No operational changes, corporate actions, distributions or guidance were disclosed in the announcement.
UBS CORE MSCI EUROPE UCITS ETF HKD
11 November 2026
|
FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
11/10/26 |
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NAV PER SHARE: |
107.8721 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
15825583 |
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|
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