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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 on March 30, 2026. On this dealing date, the NAV per share was 187.5932 EUR, and the fund had 8,639,360 shares in issue.
| Date | 31 Mar 2026 |
| Time | 10:32:39 |
| Category | Corporate updates |
| ID | 8518Y |
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FUND: |
UBS Core MSCI EMU UCITS ETF |
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ISIN CODE: |
LU0147308422 |
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DEALING DATE: |
03/30/26 |
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NAV PER SHARE: |
187.5932 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
8639360 |
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