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The UBS Core MSCI EMU UCITS ETF (ISIN: LU0147308422) reported its Net Asset Value per share and the number of shares in issue. For the dealing date of July 24, 2026, the NAV per share was EUR 216.0409, with 8,402,566 shares in issue.
| Date | 27 Jul 2026 |
| Time | 11:19:45 |
| Category | Corporate updates |
| ID | 9870N |
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FUND: |
UBS Core MSCI EMU UCITS ETF |
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ISIN CODE: |
LU0147308422 |
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DEALING DATE: |
07/24/26 |
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NAV PER SHARE: |
216.0409 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8402566 |
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