Net Asset Value(s)

Summary by AI BETAClose X

UBS Core MSCI EMU UCITS ETF (ISIN LU0147308422) reports a NAV per share of EUR 209.5087 on dealing date 11/06/26 with 8,630,548 shares in issue, implying total net assets of approximately EUR 1.808 billion (EUR 1,808,174,892); base currency EUR.

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UK 100

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