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-9487

FUND:

UBS Core MSCI EMU UCITS ETF

ISIN CODE:

LU0147308422

DEALING DATE:

10/09/26

NAV PER SHARE:

207.9988

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

8593484

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