t
UBS Core MSCI EMU UCITS ETF (ISIN: LU0147308422) reported its Net Asset Value per share and total shares in issue as of dealing date 07/23/2026. The fund's NAV per share was 214.3403 EUR, and the number of shares in issue totalled 8,404,173.
| Date | 24 Jul 2026 |
| Time | 10:25:31 |
| Category | Corporate updates |
| ID | 7890N |
|
FUND: |
UBS Core MSCI EMU UCITS ETF |
|
ISIN CODE: |
LU0147308422 |
|
DEALING DATE: |
07/23/2026 |
|
NAV PER SHARE: |
214.3403 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
8404173 |
|
|
|