t
The UBS Core MSCI EMU UCITS ETF (ISIN: LU0147308422) reported its Net Asset Value (NAV) per share as 211.2581 EUR on the dealing date of February 6, 2026. On the same date, the fund stated its total number of shares in issue was 8,701,390.
| Date | 3 Jun 2026 |
| Time | 08:43:46 |
| Category | Corporate updates |
| ID | 8177G |
|
FUND: |
UBS Core MSCI EMU UCITS ETF |
|
ISIN CODE: |
LU0147308422 |
|
DEALING DATE: |
06/02/26 |
|
NAV PER SHARE: |
211.2581 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
8701390 |
|
|
|