Net Asset Value(s)
Summary by AI BETAClose X
UBS Core MSCI EMU UCITS ETF (ISIN LU0147308422) reports a NAV per share of EUR 208.3654 on dealing date 11/03/26 with 8,633,224 shares in issue, implying total net assets of approximately EUR 1,798,865,172 (≈EUR 1.799 billion); base currency is EUR. This NAV disclosure is directly material to market pricing and liquidity for the ETF's traded shares.
UBS CORE MSCI EMU ETF (EUR) Dis £
04 November 2026
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FUND: |
UBS Core MSCI EMU UCITS ETF |
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ISIN CODE: |
LU0147308422 |
|
DEALING DATE: |
11/03/26 |
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NAV PER SHARE: |
208.3654 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8633224 |
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