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UBS Core MSCI EMU UCITS ETF (ISIN: LU0147308422) announced its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of 01/07/26, the NAV per share was EUR 199.1562, with 7,940,510 shares in issue.

RNS Metadata

Date	8 Jan 2026
Time	10:12:56
Category	Corporate updates
ID	1763O

AI Summary

RNS Metadata

Date	8 Jan 2026
Time	10:12:56
Category	Corporate updates
ID	1763O

/Equities/XLON/UB06/RNS

Net Asset Value(s)

RNS Number : 1763O

UBS CORE MSCI EMU ETF (EUR) Dis £

08 January 2026

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	01/07/26
NAV PER SHARE:	199.1562
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	7940510

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Net Asset Value(s)