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AI Summary

UBS Core MSCI Europe UCITS ETF (ISIN: LU3254395307) reported its Net Asset Value per share and total shares in issue. For the dealing date of June 18, 2026, the NAV per share was 8.8544 USD, and the total number of shares in issue was 6,225,485.

RNS Metadata

Date	19 Jun 2026
Time	07:43:59
Category	Corporate updates
ID	0060J

AI Summary

RNS Metadata

Date	19 Jun 2026
Time	07:43:59
Category	Corporate updates
ID	0060J

/Equities/XLON/EURD/RNS

Net Asset Value(s)

RNS Number : 0060J

UBS ETF Core MSCI Europe USD ACC $

19 June 2026

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	06/18/26
NAV PER SHARE:	8.8544
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6225485

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Net Asset Value(s)