t
The UBS Core MSCI EMU UCITS ETF (ISIN: LU0147308422) reported its Net Asset Value per share and total number of shares in issue. As of the dealing date 09/01/26, the NAV per share was EUR 213.6393, and there were 8,448,151 shares in issue.
| Date | 2 Sept 2026 |
| Time | 09:18:55 |
| Category | Corporate updates |
| ID | 0789T |
|
FUND: |
UBS Core MSCI EMU UCITS ETF |
|
ISIN CODE: |
LU0147308422 |
|
DEALING DATE: |
09/01/26 |
|
NAV PER SHARE: |
213.6393 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
8448151 |
|
|
|