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AI Summary

The UBS Core MSCI EMU UCITS ETF (ISIN: LU0147308422) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 25 February 2026, the NAV per share was EUR 206.8087, with 8,573,130 shares in issue.

RNS Metadata

Date	27 Feb 2026
Time	08:47:42
Category	Corporate updates
ID	7048U

AI Summary

RNS Metadata

Date	27 Feb 2026
Time	08:47:42
Category	Corporate updates
ID	7048U

/Equities/XLON/UB06/RNS

Net Asset Value(s)

RNS Number : 7048U

UBS CORE MSCI EMU ETF (EUR) Dis £

27 February 2026

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	25/02/2026
NAV PER SHARE:	206.8087
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8573130

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Net Asset Value(s)