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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 for the dealing date of 08/31/26. The NAV per share was EUR 215.3408, and the total number of shares in issue was 8,448,151.
| Date | 1 Sept 2026 |
| Time | 10:16:44 |
| Category | Corporate updates |
| ID | 8887S |
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FUND: |
UBS Core MSCI EMU UCITS ETF |
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ISIN CODE: |
LU0147308422 |
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DEALING DATE: |
08/31/26 |
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NAV PER SHARE: |
215.3408 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8448151 |
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