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UBS Core MSCI EMU UCITS ETF (ISIN: LU0147308422) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 1/28/2026, the NAV per share was 199.6715 EUR, and the number of shares in issue was 8,160,782.
| Date | 29 Jan 2026 |
| Time | 11:39:15 |
| Category | Corporate updates |
| ID | 9353Q |
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FUND: |
UBS Core MSCI EMU UCITS ETF |
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ISIN CODE: |
LU0147308422 |
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DEALING DATE: |
1/28/2026 |
|
NAV PER SHARE: |
199.6715 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
8160782 |
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