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The UBS Core MSCI EMU UCITS ETF (ISIN LU0147308422) reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of January 20, 2026, the NAV per share was 197.7689 EUR, and the fund had 7,897,057 shares in issue.
| Date | 21 Jan 2026 |
| Time | 08:52:39 |
| Category | Corporate updates |
| ID | 7661P |
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FUND: |
UBS Core MSCI EMU UCITS ETF |
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ISIN CODE: |
LU0147308422 |
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DEALING DATE: |
01/20/26 |
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NAV PER SHARE: |
197.7689 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
7897057 |
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