t
UBS Core MSCI EMU UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of January 22, 2026. The NAV per share was 200.0978 EUR, and the number of shares in issue stood at 7,897,057.
| Date | 26 Jan 2026 |
| Time | 07:00:30 |
| Category | Corporate updates |
| ID | 3264Q |
|
FUND: |
UBS Core MSCI EMU UCITS ETF |
|
ISIN CODE: |
LU0147308422 |
|
DEALING DATE: |
01/22/26 |
|
NAV PER SHARE: |
200.0978 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
7897057 |
|
|
|