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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 for the dealing date of March 19, 2026. The fund's NAV per share was 189.4224 EUR, and 8,647,846 shares were in issue.
| Date | 20 Mar 2026 |
| Time | 09:41:14 |
| Category | Corporate updates |
| ID | 4839X |
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FUND: |
UBS Core MSCI EMU UCITS ETF |
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ISIN CODE: |
LU0147308422 |
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DEALING DATE: |
03/19/26 |
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NAV PER SHARE: |
189.4224 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8647846 |
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