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The UBS Core MSCI EMU UCITS ETF (ISIN: LU0147308422) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of December 31, 2025, the NAV per share was EUR 194.652, with 7,940,510 shares in issue.
| Date | 2 Jan 2026 |
| Time | 11:55:56 |
| Category | Corporate updates |
| ID | 4972N |
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FUND: |
UBS Core MSCI EMU UCITS ETF |
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ISIN CODE: |
LU0147308422 |
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DEALING DATE: |
12/31/25 |
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NAV PER SHARE: |
194.652 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
7940510 |
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