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The UBS Core MSCI EMU UCITS ETF (ISIN: LU0147308422) reported its Net Asset Value per share and number of shares in issue. As of the dealing date 03/04/26, the NAV per share was 197.8229 EUR and there were 8,610,463 shares in issue.
| Date | 5 Mar 2026 |
| Time | 10:21:16 |
| Category | Corporate updates |
| ID | 4991V |
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FUND: |
UBS Core MSCI EMU UCITS ETF |
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ISIN CODE: |
LU0147308422 |
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DEALING DATE: |
03/04/26 |
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NAV PER SHARE: |
197.8229 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8610463 |
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