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UBS Core MSCI EMU UCITS ETF (ISIN: LU0147308422) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of March 25, 2026. The NAV per share was reported as 191.0274 EUR, with 8,641,257 shares in issue.
| Date | 26 Mar 2026 |
| Time | 10:15:36 |
| Category | Corporate updates |
| ID | 2715Y |
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FUND: |
UBS Core MSCI EMU UCITS ETF |
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ISIN CODE: |
LU0147308422 |
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DEALING DATE: |
03/25/26 |
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NAV PER SHARE: |
191.0274 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8641257 |
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