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UBS Core MSCI EMU UCITS ETF (ISIN: LU0147308422) reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of March 23, 2026. The NAV per share was 187.8377 EUR, and 8,640,283 shares were in issue.
| Date | 24 Mar 2026 |
| Time | 11:36:40 |
| Category | Corporate updates |
| ID | 9181X |
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FUND: |
UBS Core MSCI EMU UCITS ETF |
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ISIN CODE: |
LU0147308422 |
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DEALING DATE: |
03/23/26 |
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NAV PER SHARE: |
187.8377 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8640283 |
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