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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 number of shares in issue. As of the dealing date 07/16/2026, the NAV per share was 8.914 USD, and there were 6,234,119 shares in issue.

RNS Metadata

Date	17 Jul 2026
Time	08:10:00
Category	Corporate updates
ID	7990M

AI Summary

RNS Metadata

Date	17 Jul 2026
Time	08:10:00
Category	Corporate updates
ID	7990M

/Equities/XLON/EURD/RNS

Net Asset Value(s)

RNS Number : 7990M

UBS ETF Core MSCI Europe USD ACC $

17 July 2026

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	07/16/2026
NAV PER SHARE:	8.914
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6234119

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Net Asset Value(s)