UBS Core MSCI EMU UCITS ETF-EUR dis- DistributionLSE: UB06

UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution: Net Asset Value(s)

· Issued by UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution via RNS

On 6ix: 6ix.com/news/net-asset-values-11433

FUND:

UBS Core MSCI EMU UCITS ETF

ISIN CODE:

LU0147308422

DEALING DATE:

16/10/2026

NAV PER SHARE:

209.2923

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

8594429

UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution on 6ix