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UBS Core MSCI EMU UCITS ETF (ISIN: LU0147308422) reported its Net Asset Value per share and total number of shares in issue. As of the dealing date of September 12, 2025, the NAV per share was 191.6094 EUR, and 7,925,756 shares were in issue.
| Date | 10 Dec 2025 |
| Time | 10:12:12 |
| Category | Corporate updates |
| ID | 0066L |
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FUND: |
UBS Core MSCI EMU UCITS ETF |
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ISIN CODE: |
LU0147308422 |
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DEALING DATE: |
12/09/25 |
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NAV PER SHARE: |
191.6094 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
7925756 |
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