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AI Summary

The UBS Core MSCI Europe UCITS ETF (ISIN: LU3254395307) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of August 20, 2026, the NAV per share was 9.2221 USD, and the number of shares in issue was 6,224,918.

RNS Metadata

Date	21 Aug 2026
Time	09:05:16
Category	Corporate updates
ID	6693R

AI Summary

RNS Metadata

Date	21 Aug 2026
Time	09:05:16
Category	Corporate updates
ID	6693R

/Equities/XLON/EURD/RNS

Net Asset Value(s)

RNS Number : 6693R

UBS ETF Core MSCI Europe USD ACC $

21 August 2026

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	08/20/26
NAV PER SHARE:	9.2221
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6224918

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Net Asset Value(s)