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AI Summary

UBS Core MSCI Europe UCITS ETF (ISIN: LU3254395307) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of May 28, 2026. The NAV per share was 8.7809 USD, and there were 12000 shares in issue on this date.

RNS Metadata

Date	29 May 2026
Time	09:29:53
Category	Corporate updates
ID	2254G

AI Summary

RNS Metadata

Date	29 May 2026
Time	09:29:53
Category	Corporate updates
ID	2254G

/Equities/XLON/EURD/RNS

Net Asset Value(s)

RNS Number : 2254G

UBS ETF Core MSCI Europe USD ACC $

29 May 2026

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	05/28/26
NAV PER SHARE:	8.7809
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

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Net Asset Value(s)