Net Asset Value(s)
Summary by AI BETAClose X
UBS Core MSCI EMU UCITS ETF (ISIN LU0147308422) reported a NAV per share of EUR 213.3047 on the dealing date 11/09/26 with 8,690,363 shares outstanding, implying aggregate net assets of approximately EUR 1.854 billion; base currency EUR. The announcement contains no additional financial guidance, profit/loss figures or operational changes that would materially alter valuation.
UBS CORE MSCI EMU ETF (EUR) Dis £
10 November 2026
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FUND: |
UBS Core MSCI EMU UCITS ETF |
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ISIN CODE: |
LU0147308422 |
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DEALING DATE: |
11/09/26 |
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NAV PER SHARE: |
213.3047 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8690363 |
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