Net Asset Value(s)

Summary by AI BETAClose X

UBS Core MSCI EMU UCITS ETF (ISIN LU0147308422) reported a NAV per share of €207.9788 as of the dealing date 30/10/2026, with 8,632,465 shares in issue and base currency EUR, implying an approximate total NAV/AUM of €1.795 billion; the headline indicates the share class is distributing with a reference date of 02/11/2026. This is a routine NAV disclosure and contains no new guidance or material operational updates likely to change valuation beyond the published NAV.

Disclaimer*

UK 100

Latest directors dealings