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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 for the dealing date of July 30, 2026. The NAV per share was USD 9.0521, with 6,224,918 shares in issue.

RNS Metadata

Date	31 Jul 2026
Time	08:01:49
Category	Corporate updates
ID	7307O

AI Summary

RNS Metadata

Date	31 Jul 2026
Time	08:01:49
Category	Corporate updates
ID	7307O

/Equities/XLON/EURD/RNS

Net Asset Value(s)

RNS Number : 7307O

UBS ETF Core MSCI Europe USD ACC $

31 July 2026

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	07/30/26
NAV PER SHARE:	9.0521
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6224918

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Net Asset Value(s)