AI Summary

The 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 08/06/26, the NAV per share was EUR 222.3026, with 8,391,672 shares in issue.

RNS Metadata

Date	7 Aug 2026
Time	13:48:36
Category	Corporate updates
ID	8213P

/Equities/XLON/UB06/RNS

Net Asset Value(s)

RNS Number : 8213P

UBS CORE MSCI EMU ETF (EUR) Dis £

07 August 2026

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	08/06/26
NAV PER SHARE:	222.3026
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8391672

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AI Summary

RNS Metadata

Date	7 Aug 2026
Time	13:48:36
Category	Corporate updates
ID	8213P

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Net Asset Value(s)

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