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UBS Core MSCI EMU UCITS ETF (ISIN: LU0147308422) reported its Net Asset Value per share and shares in issue for the dealing date of April 15, 2026. The NAV per share was EUR 202.2837, and the fund had 8,637,598 shares in issue.

RNS Metadata

Date	16 Apr 2026
Time	07:32:28
Category	Corporate updates
ID	7375A

/Equities/XLON/UB06/RNS

Net Asset Value(s)

RNS Number : 7375A

UBS CORE MSCI EMU ETF (EUR) Dis £

16 April 2026

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	04/15/26
NAV PER SHARE:	202.2837
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8637598

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RNS Metadata

Date	16 Apr 2026
Time	07:32:28
Category	Corporate updates
ID	7375A

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Net Asset Value(s)

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