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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 August 19, 2026, the NAV per share was 216.0138 EUR, with 8,387,523 shares in issue.
| Date | 20 Aug 2026 |
| Time | 09:32:11 |
| Category | Corporate updates |
| ID | 4896R |
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FUND: |
UBS Core MSCI EMU UCITS ETF |
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ISIN CODE: |
LU0147308422 |
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DEALING DATE: |
08/19/26 |
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NAV PER SHARE: |
216.0138 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8387523 |
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