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AI Summary

UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) published an announcement on 10 July 2026 regarding its Net Asset Value per share and total shares in issue. For the dealing date of 07/09/2026, the NAV per share was reported as 106.4958 EUR, with 14,124,298 shares in issue.

RNS Metadata

Date	10 Jul 2026
Time	07:23:32
Category	Corporate updates
ID	8722L

AI Summary

RNS Metadata

Date	10 Jul 2026
Time	07:23:32
Category	Corporate updates
ID	8722L

/Equities/XLON/UB12/RNS

Net Asset Value(s)

RNS Number : 8722L

UBS CORE MSCI Europe ETF(EUR) Dis £

10 July 2026

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	07/09/2026
NAV PER SHARE:	106.4958
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	14124298

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Net Asset Value(s)