RNS Number : 4788I
UBS ETF Core MSCI Europe USD ACC $
16 June 2026
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FUND:
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UBS Core MSCI Europe UCITS ETF
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ISIN CODE:
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LU3254395307
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DEALING DATE:
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06/15/26
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NAV PER SHARE:
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8.8995
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BASE CURRENCY:
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USD
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NUMBER OF SHARES IN ISSUE:
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6225485
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