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UBS Core MSCI EMU UCITS ETF (ISIN LU0147308422) provided an update on its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 05/25/26, the NAV per share was EUR 211.9145, with 8,696,893 shares in issue.
| Date | 26 May 2026 |
| Time | 10:10:59 |
| Category | Corporate updates |
| ID | 6991F |
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FUND: |
UBS Core MSCI EMU UCITS ETF |
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ISIN CODE: |
LU0147308422 |
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DEALING DATE: |
05/25/26 |
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NAV PER SHARE: |
211.9145 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8696893 |
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