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AI Summary

The UBS Core MSCI Europe UCITS ETF (ISIN: LU3254395307) announced its Net Asset Value per share via an RNS release on 09 March 2026. For the dealing date of 3 June 2026, the NAV per share was 8.2287 USD, with 12,000 shares in issue.

RNS Metadata

Date	9 Mar 2026
Time	08:39:55
Category	Corporate updates
ID	8549V

AI Summary

RNS Metadata

Date	9 Mar 2026
Time	08:39:55
Category	Corporate updates
ID	8549V

/Equities/XLON/EURD/RNS

Net Asset Value(s)

RNS Number : 8549V

UBS ETF Core MSCI Europe USD ACC $

09 March 2026

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	3/6/2026
NAV PER SHARE:	8.2287
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

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Net Asset Value(s)