Net Asset Value(s)

Summary by AI BETAClose X

UBS Core MSCI EMU UCITS ETF (ISIN LU0147308422) reports a NAV per share of EUR 214.5741 as of the dealing date 11 October 2026, with 8,664,557 shares in issue and base currency EUR, implying assets under management of approximately EUR 1.859 billion; this routine NAV publication conveys the current per-share valuation and fund scale that may inform investor position sizing and market liquidity considerations.

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