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AI Summary

The UBS Core MSCI Europe UCITS ETF (ISIN: LU3254395307) reported its Net Asset Value per share and shares in issue. As of the dealing date April 15, 2026, the fund's NAV per share was 8.681 USD, and the number of shares in issue was 12,000.

RNS Metadata

Date	16 Apr 2026
Time	07:32:21
Category	Corporate updates
ID	7369A

AI Summary

RNS Metadata

Date	16 Apr 2026
Time	07:32:21
Category	Corporate updates
ID	7369A

/Equities/XLON/EURD/RNS

Net Asset Value(s)

RNS Number : 7369A

UBS ETF Core MSCI Europe USD ACC $

16 April 2026

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	04/15/26
NAV PER SHARE:	8.681
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

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Net Asset Value(s)