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The UBS Core MSCI EMU UCITS ETF (ISIN: LU0147308422) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of December 19, 2025, the NAV per share was 193.5781 EUR, and the number of shares in issue was 7,951,043.
| Date | 22 Dec 2025 |
| Time | 13:12:00 |
| Category | Corporate updates |
| ID | 5213M |
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FUND: |
UBS Core MSCI EMU UCITS ETF |
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ISIN CODE: |
LU0147308422 |
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DEALING DATE: |
12/19/25 |
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NAV PER SHARE: |
193.5781 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
7951043 |
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