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UBS Core MSCI EMU UCITS ETF (ISIN: LU0147308422) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 07/22/2026, the NAV per share was 217.7073 EUR and the number of shares in issue was 8,413,587.
| Date | 24 Jul 2026 |
| Time | 10:16:15 |
| Category | Corporate updates |
| ID | 7818N |
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FUND: |
UBS Core MSCI EMU UCITS ETF |
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ISIN CODE: |
LU0147308422 |
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DEALING DATE: |
07/22/2026 |
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NAV PER SHARE: |
217.7073 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8413587 |
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