t
UBS Core MSCI EMU UCITS ETF (ISIN: LU0147308422) reported its Net Asset Value (NAV) per share and total shares in issue on March 16, 2026. On this date, the fund's NAV per share was 193.7166 EUR, and the number of shares in issue was 8,648,635.
| Date | 17 Mar 2026 |
| Time | 08:34:25 |
| Category | Corporate updates |
| ID | 9459W |
|
FUND: |
UBS Core MSCI EMU UCITS ETF |
|
ISIN CODE: |
LU0147308422 |
|
DEALING DATE: |
03/16/26 |
|
NAV PER SHARE: |
193.7166 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
8648635 |
|
|
|