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UBS Core MSCI Europe UCITS ETF (ISIN: LU3254395307) reported its Net Asset Value (NAV) per share and total number of shares in issue as of August 28, 2026. On this dealing date, the NAV per share was 9.2352 USD, and there were 6,228,646 shares in issue.

RNS Metadata

Date	1 Sept 2026
Time	07:00:46
Category	Corporate updates
ID	8126S

AI Summary

RNS Metadata

Date	1 Sept 2026
Time	07:00:46
Category	Corporate updates
ID	8126S

/Equities/XLON/EURD/RNS

Net Asset Value(s)

RNS Number : 8126S

UBS ETF Core MSCI Europe USD ACC $

01 September 2026

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	08/28/26
NAV PER SHARE:	9.2352
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6228646

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Net Asset Value(s)