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The UBS Core MSCI EMU UCITS ETF (ISIN: LU0147308422) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of December 15, 2025, the NAV per share was EUR 192.7103, and the fund had 7,946,101 shares in issue.
| Date | 16 Dec 2025 |
| Time | 09:42:52 |
| Category | Corporate updates |
| ID | 7564L |
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FUND: |
UBS Core MSCI EMU UCITS ETF |
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ISIN CODE: |
LU0147308422 |
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DEALING DATE: |
12/15/25 |
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NAV PER SHARE: |
192.7103 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
7946101 |
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