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The UBS Core MSCI EMU UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of September 6, 2026, the NAV per share was 209.2455 EUR. The total number of shares in issue was 8,495,450.
| Date | 10 Jun 2026 |
| Time | 08:19:07 |
| Category | Corporate updates |
| ID | 7344H |
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FUND: |
UBS Core MSCI EMU UCITS ETF |
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ISIN CODE: |
LU0147308422 |
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DEALING DATE: |
06/09/26 |
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NAV PER SHARE: |
209.2455 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8495450 |
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