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The 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 of May 20, 2026, the NAV per share was $8.6701, and the number of shares in issue was 12,000.

RNS Metadata

Date	21 May 2026
Time	07:29:56
Category	Corporate updates
ID	2513F

AI Summary

RNS Metadata

Date	21 May 2026
Time	07:29:56
Category	Corporate updates
ID	2513F

/Equities/XLON/EURD/RNS

Net Asset Value(s)

RNS Number : 2513F

UBS ETF Core MSCI Europe USD ACC $

21 May 2026

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	05/20/26
NAV PER SHARE:	8.6701
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

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Net Asset Value(s)