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The UBS Core MSCI EMU UCITS ETF (ISIN: LU0147308422) reported its Net Asset Value per share and number of shares in issue. As of the dealing date of August 20, 2026, the NAV per share was 215.5268 EUR, and there were 8,389,254 shares in issue.
| Date | 21 Aug 2026 |
| Time | 09:05:21 |
| Category | Corporate updates |
| ID | 6697R |
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FUND: |
UBS Core MSCI EMU UCITS ETF |
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ISIN CODE: |
LU0147308422 |
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DEALING DATE: |
08/20/26 |
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NAV PER SHARE: |
215.5268 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8389254 |
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