t

AI Summary

UBS Core MSCI EMU UCITS ETF (ISIN: LU0147308422) disclosed its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of September 15, 2026, the fund's NAV per share was 209.687 EUR, with 8,584,191 shares in issue.

RNS Metadata

Date	16 Sept 2026
Time	10:50:40
Category	Corporate updates
ID	0187V

AI Summary

RNS Metadata

Date	16 Sept 2026
Time	10:50:40
Category	Corporate updates
ID	0187V

/Equities/XLON/UB06/RNS

Net Asset Value(s)

RNS Number : 0187V

UBS CORE MSCI EMU ETF (EUR) Dis £

16 September 2026

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	09/15/26
NAV PER SHARE:	209.687
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8584191

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFIFSAAFIRLIR

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)