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AI Summary

UBS Core MSCI EMU UCITS ETF (ISIN: LU0147308422) reported its Net Asset Value per share and total shares in issue. As of the dealing date 07/13/2026, the NAV per share was 216.1271 EUR, and the number of shares in issue was 8,422,386.

RNS Metadata

Date	14 Jul 2026
Time	12:43:32
Category	Corporate updates
ID	3039M

AI Summary

RNS Metadata

Date	14 Jul 2026
Time	12:43:32
Category	Corporate updates
ID	3039M

/Equities/XLON/UB06/RNS

Net Asset Value(s)

RNS Number : 3039M

UBS CORE MSCI EMU ETF (EUR) Dis £

14 July 2026

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	07/13/2026
NAV PER SHARE:	216.1271
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8422386

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Net Asset Value(s)