Net Asset Value(s)

Summary by AI BETAClose X

UBS Core MSCI EMU UCITS ETF (ISIN LU0147308422) reports a NAV per share of EUR 209.348 as at dealing date 11/02/26 with 8,632,365 shares in issue, implying total net assets of approximately EUR 1,807,168,348; base currency EUR. This routine NAV publication gives current valuation for the ETF and may affect intraday ETF pricing and investor flows but includes no guidance, changes to share count beyond the reported figure, or operational updates that would materially alter fund structure.

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