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The UBS Core MSCI EMU UCITS ETF (ISIN: LU0147308422) reported its dealing date, net asset value per share (NAV), and total number of shares in issue. As of the dealing date of 26/02/2026, the NAV per share was 206.5336 EUR, with 8,573,130 shares in issue.
| Date | 27 Feb 2026 |
| Time | 09:07:48 |
| Category | Corporate updates |
| ID | 7138U |
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FUND: |
UBS Core MSCI EMU UCITS ETF |
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ISIN CODE: |
LU0147308422 |
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DEALING DATE: |
26/02/2026 |
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NAV PER SHARE: |
206.5336 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8573130 |
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