AI Summary

UBS Core MSCI Europe UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of August 21, 2026. The NAV per share was 9.2667 USD. A total of 6,224,918 shares were reported as in issue.

RNS Metadata

Date	24 Aug 2026
Time	12:49:46
Category	Corporate updates
ID	9135R

AI Summary

RNS Metadata

Date	24 Aug 2026
Time	12:49:46
Category	Corporate updates
ID	9135R

/Equities/XLON/EURD/RNS

Net Asset Value(s)

RNS Number : 9135R

UBS ETF Core MSCI Europe USD ACC $

24 August 2026

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	08/21/26
NAV PER SHARE:	9.2667
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6224918

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Net Asset Value(s)