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UBS Core MSCI Europe UCITS ETF (ISIN: LU3254395307) announced its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of May 25, 2026. On this date, the NAV per share was 8.8627 USD, and there were 12,000 shares in issue.

RNS Metadata

Date	26 May 2026
Time	10:13:58
Category	Corporate updates
ID	6985F

AI Summary

RNS Metadata

Date	26 May 2026
Time	10:13:58
Category	Corporate updates
ID	6985F

/Equities/XLON/EURD/RNS

Net Asset Value(s)

RNS Number : 6985F

UBS ETF Core MSCI Europe USD ACC $

26 May 2026

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	05/25/26
NAV PER SHARE:	8.8627
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

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Net Asset Value(s)