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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. As of the dealing date 07/08/2026, the NAV per share was 213.8354 EUR, and the total number of shares in issue was 8,408,607.
| Date | 9 Jul 2026 |
| Time | 13:05:58 |
| Category | Corporate updates |
| ID | 7531L |
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FUND: |
UBS Core MSCI EMU UCITS ETF |
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ISIN CODE: |
LU0147308422 |
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DEALING DATE: |
07/08/2026 |
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NAV PER SHARE: |
213.8354 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8408607 |
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