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 108.712 on dealing date 11/11/26, with 15,823,468 shares outstanding, implying net assets of approximately EUR 1.72 billion; base currency EUR.

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UK 100

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