Net Asset Value(s)

Summary by AI BETAClose X

UBS Core MSCI EMU UCITS ETF (ISIN LU0147308422) published a net asset value per share of EUR 212.2451 as at the dealing date 11/04/26, with 8,633,224 shares in issue, implying total assets under management of approximately EUR 1.8324 billion; the fund's base currency is EUR.

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UK 100

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