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AI Summary

UBS Core MSCI EMU UCITS ETF (ISIN: LU0147308422) reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date of April 17, 2026, the NAV per share was EUR 205.7466, with 8,645,766 shares in issue.

RNS Metadata

Date	20 Apr 2026
Time	08:04:27
Category	Corporate updates
ID	0988B

AI Summary

RNS Metadata

Date	20 Apr 2026
Time	08:04:27
Category	Corporate updates
ID	0988B

/Equities/XLON/UB06/RNS

Net Asset Value(s)

RNS Number : 0988B

UBS CORE MSCI EMU ETF (EUR) Dis £

20 April 2026

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	04/17/26
NAV PER SHARE:	205.7466
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8645766

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Net Asset Value(s)