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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 June 24, 2026, the NAV per share was 214.9807 EUR, and the fund had 8,474,658 shares in issue.

RNS Metadata

Date	25 Jun 2026
Time	10:08:23
Category	Corporate updates
ID	7567J

AI Summary

RNS Metadata

Date	25 Jun 2026
Time	10:08:23
Category	Corporate updates
ID	7567J

/Equities/XLON/UB06/RNS

Net Asset Value(s)

RNS Number : 7567J

UBS CORE MSCI EMU ETF (EUR) Dis £

25 June 2026

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	06/24/26
NAV PER SHARE:	214.9807
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8474658

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Net Asset Value(s)