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UBS Core MSCI EMU UCITS ETF reported its Net Asset Value per share and number of shares in issue for the dealing date of April 13, 2026. On this date, the NAV per share was 200.8152 EUR, and the total number of shares in issue was 8,639,676.
| Date | 14 Apr 2026 |
| Time | 10:17:57 |
| Category | Corporate updates |
| ID | 3915A |
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FUND: |
UBS Core MSCI EMU UCITS ETF |
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ISIN CODE: |
LU0147308422 |
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DEALING DATE: |
04/13/26 |
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NAV PER SHARE: |
200.8152 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8639676 |
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