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AI Summary

UBS Core MSCI Europe UCITS ETF (ISIN: LU3254395307) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 05/12/26, the fund's NAV per share was 8.5426 USD, with 12,000 shares in issue.

RNS Metadata

Date	13 May 2026
Time	08:07:29
Category	Corporate updates
ID	1396E

AI Summary

RNS Metadata

Date	13 May 2026
Time	08:07:29
Category	Corporate updates
ID	1396E

/Equities/XLON/EURD/RNS

Net Asset Value(s)

RNS Number : 1396E

UBS ETF Core MSCI Europe USD ACC $

13 May 2026


FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	05/12/26
NAV PER SHARE:	8.5426
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

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Net Asset Value(s)