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The UBS Core MSCI EMU UCITS ETF (ISIN LU0147308422) reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of April 28, 2026. The NAV per share was 199.1171 EUR, and the number of shares in issue was 8,634,862.
| Date | 29 Apr 2026 |
| Time | 07:52:01 |
| Category | Corporate updates |
| ID | 3768C |
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FUND: |
UBS Core MSCI EMU UCITS ETF |
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ISIN CODE: |
LU0147308422 |
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DEALING DATE: |
04/28/26 |
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NAV PER SHARE: |
199.1171 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8634862 |
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