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UBS Core MSCI EMU UCITS ETF reported its Net Asset Value per share and the number of shares in issue on the dealing date of January 13, 2026. On this date, the NAV per share was 201.6453 EUR, and the total number of shares in issue stood at 7,917,287.

RNS Metadata

Date	14 Jan 2026
Time	09:46:39
Category	Corporate updates
ID	8785O

AI Summary

RNS Metadata

Date	14 Jan 2026
Time	09:46:39
Category	Corporate updates
ID	8785O

/Equities/XLON/UB06/RNS

Net Asset Value(s)

RNS Number : 8785O

UBS CORE MSCI EMU ETF (EUR) Dis £

14 January 2026

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	01/13/26
NAV PER SHARE:	201.6453
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	7917287

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Net Asset Value(s)