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

Summary by 6ix AI

UBS Core MSCI EMU UCITS ETF, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of EUR 210.2746 per share for the dealing date of October 29, 2026.

Key details

  • Number of shares in issue: 8,612,562.
  • ISIN code (the fund's international security identifier): LU0147308422.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-18238

UBS CORE MSCI EMU ETF (EUR) Dis £
30 October 2026
 

FUND:

UBS Core MSCI EMU UCITS ETF

ISIN CODE:

LU0147308422

DEALING DATE:

10/29/26

NAV PER SHARE:

210.2746

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

8612562

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