REG - UBS ETF MSCI Euro A£ - Net Asset Value(s)
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UBS Core MSCI Europe ETF has reported a net asset value (NAV) per share of €99.9898 as of January 23, 2026. The fund, identified by ISIN LU0446734104, has 9,215,291 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.
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