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The UBS Core MSCI EMU UCITS ETF (ISIN LU0147308422) reported its dealing date information for March 24, 2026. On this date, the fund's Net Asset Value per share was EUR 188.3229. The total number of shares in issue for the fund was 8,641,257.
| Date | 25 Mar 2026 |
| Time | 10:16:09 |
| Category | Corporate updates |
| ID | 0825Y |
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FUND: |
UBS Core MSCI EMU UCITS ETF |
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ISIN CODE: |
LU0147308422 |
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DEALING DATE: |
03/24/26 |
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NAV PER SHARE: |
188.3229 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8641257 |
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