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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 08/24/26, the NAV per share was 9.2607 USD, and the fund had 6,224,918 shares in issue.

RNS Metadata

Date	25 Aug 2026
Time	11:56:34
Category	Corporate updates
ID	0887S

AI Summary

RNS Metadata

Date	25 Aug 2026
Time	11:56:34
Category	Corporate updates
ID	0887S

/Equities/XLON/EURD/RNS

Net Asset Value(s)

RNS Number : 0887S

UBS ETF Core MSCI Europe USD ACC $

25 August 2026

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	08/24/26
NAV PER SHARE:	9.2607
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6224918

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Net Asset Value(s)