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The RNS announcement, dated 12 December 2025, provided an update for the UBS Core MSCI EMU UCITS ETF. As of the dealing date 12 November 2025, the fund reported its Net Asset Value (NAV) per share at 192.4892 EUR and the number of shares in issue as 7,939,146.
| Date | 12 Dec 2025 |
| Time | 12:20:38 |
| Category | Corporate updates |
| ID | 4187L |
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FUND: |
UBS Core MSCI EMU UCITS ETF |
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ISIN CODE: |
LU0147308422 |
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DEALING DATE: |
12/11/25 |
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NAV PER SHARE: |
192.4892 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
7939146 |
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