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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. As of the dealing date 08/03/26, the NAV per share was USD 9.0887, and the number of shares in issue was 6,224,918.

RNS Metadata

Date	4 Aug 2026
Time	10:09:58
Category	Corporate updates
ID	1903P

AI Summary

RNS Metadata

Date	4 Aug 2026
Time	10:09:58
Category	Corporate updates
ID	1903P

/Equities/XLON/EURD/RNS

Net Asset Value(s)

RNS Number : 1903P

UBS ETF Core MSCI Europe USD ACC $

04 August 2026

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	08/03/26
NAV PER SHARE:	9.0887
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6224918

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Net Asset Value(s)