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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. As of the dealing date 05/08/26, the NAV per share was 203.3821 EUR, with 8,696,994 shares in issue.
| Date | 11 May 2026 |
| Time | 08:12:12 |
| Category | Corporate updates |
| ID | 7697D |
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FUND: |
UBS Core MSCI EMU UCITS ETF |
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ISIN CODE: |
LU0147308422 |
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DEALING DATE: |
05/08/26 |
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NAV PER SHARE: |
203.3821 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8696994 |
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