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UBS Core MSCI EMU UCITS ETF (ISIN: LU0147308422) reported its Net Asset Value per share and the number of shares in issue for the dealing date of December 29, 2025. The NAV per share was 193.3468 EUR, and there were 7,940,510 shares in issue.
| Date | 30 Dec 2025 |
| Time | 11:55:43 |
| Category | Corporate updates |
| ID | 1698N |
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FUND: |
UBS Core MSCI EMU UCITS ETF |
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ISIN CODE: |
LU0147308422 |
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DEALING DATE: |
12/29/25 |
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NAV PER SHARE: |
193.3468 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
7940510 |
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