Net Asset Value(s)

Summary by AI BETAClose X

UBS Core MSCI EMU UCITS ETF (ISIN LU0147308422) reported a NAV per share of €211.1479 on the 11/05/26 dealing date with 8,632,226 shares outstanding, implying assets under management of approximately €1.823 billion; base currency EUR.

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UK 100

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