|
FUND: |
UBS Core MSCI EMU UCITS ETF |
|
ISIN CODE: |
LU0147308422 |
|
DEALING DATE: |
20/10/2026 |
|
NAV PER SHARE: |
206.794 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
8595962 |
UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution: Net Asset Value(s)
UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution on 6ix
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