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The UBS Core MSCI EMU UCITS ETF (ISIN LU0147308422) reported its Net Asset Value per share and total shares in issue. As of the dealing date 06/04/26, the NAV per share was EUR 211.0643. The total number of shares in issue for the fund was 8,706,562.
| Date | 5 Jun 2026 |
| Time | 09:22:40 |
| Category | Corporate updates |
| ID | 1982H |
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FUND: |
UBS Core MSCI EMU UCITS ETF |
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ISIN CODE: |
LU0147308422 |
|
DEALING DATE: |
06/04/26 |
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NAV PER SHARE: |
211.0643 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
8706562 |
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