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The UBS Core MSCI EMU UCITS ETF (ISIN: LU0147308422) reported its Net Asset Value per share and total number of shares in issue. On the dealing date of 19/02/2026, the NAV per share was 203.3472 EUR, with 8,565,334 shares in issue.

RNS Metadata

Date	20 Feb 2026
Time	08:46:03
Category	Corporate updates
ID	8234T

/Equities/XLON/UB06/RNS

Net Asset Value(s)

RNS Number : 8234T

UBS CORE MSCI EMU ETF (EUR) Dis £

20 February 2026

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	19/02/2026
NAV PER SHARE:	203.3472
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8565334

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RNS Metadata

Date	20 Feb 2026
Time	08:46:03
Category	Corporate updates
ID	8234T

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Net Asset Value(s)

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