Net Asset Value(s)

Summary by AI BETAClose X

UBS Core MSCI EMU UCITS ETF (ISIN LU0147308422) reported a net asset value per share of EUR 216.6187 on dealing date 11/11/2026, with 8,664,557 shares in issue, implying total net assets of approximately EUR 1.877 billion; the NAV is denominated in EUR and no distribution, flows, performance commentary or guidance was disclosed.

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