/Equities/XLON/UIMA/RNS

Secondary share class. The ordinary shares trade as UB12 (UBS CORE MSCI Europe ETF(EUR) Dis £). Director, financial and RNS data shown here are for the issuer.

UBS CORE MSCI EUROPE UCITS ETF HKD RNS

ETF

/Equities/XLON/UIMA/RNS

Secondary share class. The ordinary shares trade as UB12 (UBS CORE MSCI Europe ETF(EUR) Dis £). Director, financial and RNS data shown here are for the issuer.

UBS CORE MSCI EUROPE UCITS ETF HKD RNS

ETF

/Equities/XLON/UIMA/RNS

Secondary share class. The ordinary shares trade as UB12 (UBS CORE MSCI Europe ETF(EUR) Dis £). Director, financial and RNS data shown here are for the issuer.

ETF

/Equities/XLON/UIMA/RNS

Secondary share class. The ordinary shares trade as UB12 (UBS CORE MSCI Europe ETF(EUR) Dis £). Director, financial and RNS data shown here are for the issuer.

UBS CORE MSCI EUROPE UCITS ETF HKD RNS

ETF

Date	Time	Date	TitleTitle (filtered)
12/08/26	09:19:59	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
11/08/26	09:24:31	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10/08/26	08:55:50	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
07/08/26	13:48:29	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	10:01:44	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	11:52:23	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	10:09:56	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:14:03	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	08:01:48	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	10:18:13	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	11:30:08	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	10:02:02	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	11:19:37	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:25:24	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:16:08	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	12:21:54	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	11:43:22	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:18:41	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	08:09:58	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	10:02:23	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	13:21:02	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	12:43:25	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	08:30:13	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	13:05:51	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	12:38:54	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	15:42:54	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:51:41	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	09:52:05	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	10:10:33	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	08:31:04	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:55:42	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:53:09	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	08:52:07	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:08:16	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:09:01	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	08:03:59	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	08:47:25	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:43:58	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:41:02	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:37:56	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:27:06	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:31:36	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:50:48	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:35:23	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	08:18:59	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	09:18:20	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	08:00:31	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:22:32	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:52:53	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	08:43:38	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 99 announcements

Date	Time	Date	TitleTitle (filtered)
12/08/26	09:19:59	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
11/08/26	09:24:31	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10/08/26	08:55:50	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
07/08/26	13:48:29	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	10:01:44	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	11:52:23	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	10:09:56	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:14:03	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	08:01:48	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	10:18:13	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	11:30:08	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	10:02:02	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	11:19:37	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:25:24	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:16:08	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	12:21:54	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	11:43:22	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:18:41	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	08:09:58	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	10:02:23	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	13:21:02	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	12:43:25	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	08:30:13	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	13:05:51	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	12:38:54	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	15:42:54	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:51:41	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	09:52:05	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	10:10:33	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	08:31:04	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:55:42	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:53:09	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	08:52:07	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:08:16	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:09:01	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	08:03:59	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	08:47:25	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:43:58	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:41:02	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:37:56	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:27:06	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:31:36	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:50:48	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:35:23	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	08:18:59	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	09:18:20	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	08:00:31	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:22:32	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:52:53	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	08:43:38	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 99 announcements

Date	Time	Date	TitleTitle (filtered)
12/08/26	09:19:59	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
11/08/26	09:24:31	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10/08/26	08:55:50	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
07/08/26	13:48:29	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	10:01:44	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	11:52:23	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	10:09:56	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:14:03	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	08:01:48	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	10:18:13	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	11:30:08	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	10:02:02	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	11:19:37	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:25:24	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:16:08	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	12:21:54	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	11:43:22	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:18:41	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	08:09:58	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	10:02:23	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	13:21:02	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	12:43:25	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	08:30:13	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	13:05:51	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	12:38:54	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	15:42:54	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:51:41	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	09:52:05	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	10:10:33	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	08:31:04	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:55:42	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:53:09	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	08:52:07	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:08:16	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:09:01	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	08:03:59	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	08:47:25	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:43:58	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:41:02	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:37:56	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:27:06	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:31:36	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:50:48	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:35:23	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	08:18:59	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	09:18:20	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	08:00:31	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:22:32	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:52:53	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	08:43:38	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 99 announcements

Date	Time	Date	TitleTitle (filtered)
12/08/26	09:19:59	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
11/08/26	09:24:31	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10/08/26	08:55:50	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
07/08/26	13:48:29	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	10:01:44	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	11:52:23	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	10:09:56	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:14:03	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	08:01:48	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	10:18:13	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	11:30:08	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	10:02:02	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	11:19:37	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:25:24	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:16:08	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	12:21:54	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	11:43:22	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:18:41	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	08:09:58	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	10:02:23	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	13:21:02	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	12:43:25	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	08:30:13	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	13:05:51	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	12:38:54	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	15:42:54	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:51:41	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	09:52:05	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	10:10:33	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	08:31:04	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:55:42	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:53:09	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	08:52:07	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:08:16	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:09:01	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	08:03:59	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	08:47:25	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:43:58	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:41:02	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:37:56	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:27:06	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:31:36	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:50:48	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:35:23	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	08:18:59	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	09:18:20	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	08:00:31	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:22:32	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:52:53	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	08:43:38	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 99 announcements