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On February 2, 2026, UBS Core MSCI EMU UCITS ETF (ISIN: LU0147308422) announced its Net Asset Value (NAV) per share and the number of shares in issue. For a dealing date of January 30, 2026, the NAV per share was 200.1008 EUR, with 8,228,561 shares reported in issue.
| Date | 2 Feb 2026 |
| Time | 10:13:24 |
| Category | Corporate updates |
| ID | 3140R |
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FUND: |
UBS Core MSCI EMU UCITS ETF |
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ISIN CODE: |
LU0147308422 |
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DEALING DATE: |
01/30/26 |
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NAV PER SHARE: |
200.1008 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8228561 |
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