t
The UBS Core MSCI EMU UCITS ETF (ISIN: LU0147308422) announced on 10 April 2026 its Net Asset Value (NAV) per share and total shares in issue as of a dealing date of 4 September 2026. As of this date, the NAV per share was 200.3596 EUR, and the number of shares in issue was 8,614,543.
| Date | 10 Apr 2026 |
| Time | 09:15:43 |
| Category | Corporate updates |
| ID | 9907Z |
|
FUND: |
UBS Core MSCI EMU UCITS ETF |
|
ISIN CODE: |
LU0147308422 |
|
DEALING DATE: |
04/09/26 |
|
NAV PER SHARE: |
200.3596 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
8614543 |
|
|
|