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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. As of the dealing date 19 August 2026, the NAV per share was 9.2144 USD, with 6,224,918 shares in issue.

RNS Metadata

Date	20 Aug 2026
Time	09:32:05
Category	Corporate updates
ID	4891R

AI Summary

RNS Metadata

Date	20 Aug 2026
Time	09:32:05
Category	Corporate updates
ID	4891R

/Equities/XLON/EURD/RNS

Net Asset Value(s)

RNS Number : 4891R

UBS ETF Core MSCI Europe USD ACC $

20 August 2026

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	08/19/26
NAV PER SHARE:	9.2144
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6224918

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Net Asset Value(s)