t
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FUND: |
UBS Core MSCI EMU UCITS ETF |
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ISIN CODE: |
LU0147308422 |
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DEALING DATE: |
10/12/26 |
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NAV PER SHARE: |
208.9916 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8594962 |
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UBS Core MSCI EMU UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue on 13 October 2026. As of the dealing date 10 December 2026, the NAV per share was 208.9916 EUR, and 8,594,962 shares were in issue.
| Date | 13 Oct 2026 |
| Time | 07:57:10 |
| Category | Corporate updates |
| ID |
| 7263Y |