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UBS Core MSCI EMU UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of February 4, 2026, the NAV per share was 193.4418 EUR, and the fund had 8,635,859 shares in issue.

RNS Metadata

Date	7 Apr 2026
Time	09:12:47
Category	Corporate updates
ID	4484Z

/Equities/XLON/UB06/RNS

Net Asset Value(s)

RNS Number : 4484Z

UBS CORE MSCI EMU ETF (EUR) Dis £

07 April 2026

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	04/02/26
NAV PER SHARE:	193.4418
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8635859

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RNS Metadata

Date	7 Apr 2026
Time	09:12:47
Category	Corporate updates
ID	4484Z

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Net Asset Value(s)

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