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UBS Core MSCI EMU UCITS ETF (ISIN: LU0147308422) reported its Net Asset Value (NAV) per share and total shares in issue on 06/05/26. On this date, the NAV per share was 209.699 EUR, and the number of shares in issue stood at 8,460,415.
| Date | 8 Jun 2026 |
| Time | 07:57:21 |
| Category | Corporate updates |
| ID | 3706H |
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FUND: |
UBS Core MSCI EMU UCITS ETF |
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ISIN CODE: |
LU0147308422 |
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DEALING DATE: |
06/05/26 |
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NAV PER SHARE: |
209.699 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8460415 |
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