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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 of August 18, 2026, the NAV per share was 217.1695 EUR, with 8,387,845 shares in issue.
| Date | 19 Aug 2026 |
| Time | 10:05:40 |
| Category | Corporate updates |
| ID | 3149R |
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FUND: |
UBS Core MSCI EMU UCITS ETF |
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ISIN CODE: |
LU0147308422 |
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DEALING DATE: |
08/18/26 |
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NAV PER SHARE: |
217.1695 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8387845 |
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