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The UBS Core MSCI EMU UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of January 6, 2026. On this date, the NAV per share was 209.1623 EUR, and there were 8,701,390 shares in issue.
| Date | 2 Jun 2026 |
| Time | 12:57:11 |
| Category | Corporate updates |
| ID | 6828G |
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FUND: |
UBS Core MSCI EMU UCITS ETF |
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ISIN CODE: |
LU0147308422 |
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DEALING DATE: |
06/01/26 |
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NAV PER SHARE: |
209.1623 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8701390 |
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