t
UBS Core MSCI EMU UCITS ETF (ISIN: LU0147308422) reported its Net Asset Value per share and total shares in issue on 03 July 2026. As of the dealing date 07/02/26, the NAV per share was 218.7454 EUR, and the fund had 8,435,599 shares in issue.
| Date | 3 Jul 2026 |
| Time | 09:52:12 |
| Category | Corporate updates |
| ID | 9608K |
|
FUND: |
UBS Core MSCI EMU UCITS ETF |
|
ISIN CODE: |
LU0147308422 |
|
DEALING DATE: |
07/02/26 |
|
NAV PER SHARE: |
218.7454 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
8435599 |
|
|
|