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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. On the dealing date of August 7, 2026, the NAV per share was 8.7907 USD, and the number of shares in issue was 6,264,119.

RNS Metadata

Date	9 Jul 2026
Time	13:05:53
Category	Corporate updates
ID	7526L

AI Summary

RNS Metadata

Date	9 Jul 2026
Time	13:05:53
Category	Corporate updates
ID	7526L

/Equities/XLON/EURD/RNS

Net Asset Value(s)

RNS Number : 7526L

UBS ETF Core MSCI Europe USD ACC $

09 July 2026

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	07/08/2026
NAV PER SHARE:	8.7907
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6264119

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Net Asset Value(s)