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The UBS Core MSCI EMU UCITS ETF (ISIN: LU0147308422) reported an update on its Net Asset Value per share and total shares in issue. For the dealing date of 07/30/26, the fund's NAV per share was EUR 217.2378, with 8,397,463 shares in issue.
| Date | 31 Jul 2026 |
| Time | 08:01:55 |
| Category | Corporate updates |
| ID | 7312O |
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FUND: |
UBS Core MSCI EMU UCITS ETF |
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ISIN CODE: |
LU0147308422 |
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DEALING DATE: |
07/30/26 |
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NAV PER SHARE: |
217.2378 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8397463 |
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