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AI Summary

UBS Core MSCI Europe UCITS ETF (ISIN: LU3254395307) reported its Net Asset Value (NAV) per share and number of shares in issue on the dealing date of April 20, 2026. On this date, the NAV per share was 8.7301 USD, with 12,000 shares in issue.

RNS Metadata

Date	21 Apr 2026
Time	08:10:20
Category	Corporate updates
ID	2882B

AI Summary

RNS Metadata

Date	21 Apr 2026
Time	08:10:20
Category	Corporate updates
ID	2882B

/Equities/XLON/EURD/RNS

Net Asset Value(s)

RNS Number : 2882B

UBS ETF Core MSCI Europe USD ACC $

21 April 2026


FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	04/20/26
NAV PER SHARE:	8.7301
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

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Net Asset Value(s)