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AI Summary

The UBS Core MSCI Europe UCITS ETF (ISIN: LU3254395307) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date July 14, 2026, the NAV per share was 8.8984 USD, and there were 6,234,119 shares in issue.

RNS Metadata

Date	15 Jul 2026
Time	13:21:03
Category	Corporate updates
ID	4984M

AI Summary

RNS Metadata

Date	15 Jul 2026
Time	13:21:03
Category	Corporate updates
ID	4984M

/Equities/XLON/EURD/RNS

Net Asset Value(s)

RNS Number : 4984M

UBS ETF Core MSCI Europe USD ACC $

15 July 2026

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	07/14/2026
NAV PER SHARE:	8.8984
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6234119

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Net Asset Value(s)