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The 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 16 July 2026, the NAV per share was EUR 216.0607, with 8,420,119 shares in issue.
| Date | 17 Jul 2026 |
| Time | 08:10:05 |
| Category | Corporate updates |
| ID | 7995M |
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FUND: |
UBS Core MSCI EMU UCITS ETF |
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ISIN CODE: |
LU0147308422 |
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DEALING DATE: |
07/16/2026 |
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NAV PER SHARE: |
216.0607 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
8420119 |
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