REG - UBS Core MSCI Eur £ - Net Asset Value(s)

London Stock Exchange
2026.02.03 09:37
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UBS Core MSCI Europe UCITS ETF EUR£ reported a net asset value (NAV) per share of 11.0093 as of February 2, 2026. The fund has 14,667,140 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.