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The UBS Core MSCI Europe UCITS ETF (ISIN: LU3254395307) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of June 16, 2026, the fund's NAV per share was 8.9214 USD. The total number of shares in issue for the fund was 6,225,485.

RNS Metadata

Date	17 Jun 2026
Time	10:38:24
Category	Corporate updates
ID	6738I

AI Summary

RNS Metadata

Date	17 Jun 2026
Time	10:38:24
Category	Corporate updates
ID	6738I

/Equities/XLON/EURD/RNS

Net Asset Value(s)

RNS Number : 6738I

UBS ETF Core MSCI Europe USD ACC $

17 June 2026

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	6/16/2026
NAV PER SHARE:	8.9214
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6225485

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Net Asset Value(s)