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The UBS Core MSCI EMU UCITS ETF (ISIN: LU0147308422) disclosed its fund data, reporting a Net Asset Value per share of 208.2976 EUR as of the May 22, 2026 dealing date. The fund also reported a total of 8,698,311 shares in issue.
| Date | 26 May 2026 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 5700F |
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FUND: |
UBS Core MSCI EMU UCITS ETF |
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ISIN CODE: |
LU0147308422 |
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DEALING DATE: |
05/22/26 |
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NAV PER SHARE: |
208.2976 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8698311 |
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