/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)
03/06/26	08:43:38	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	12:57:03	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:22:49	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:29:52	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	08:48:54	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	10:24:33	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	10:08:41	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:09	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	08:21:46	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:29:54	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:13:28	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:16:41	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:10:25	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	07:25:07	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	07:47:12	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	08:07:28	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	07:21:35	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	08:12:04	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	08:16:25	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:26:17	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	12:58:17	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	10:17:07	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:40	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	09:09:00	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	07:51:23	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	07:51:53	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:14:29	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	09:01:14	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	07:32:32	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	08:34:58	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	08:35:20	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	08:10:18	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	08:04:19	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	08:31:34	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	07:32:20	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:15:06	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:17:49	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:45:26	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:15:35	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	09:26:02	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	10:31:57	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	09:12:39	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:32:53	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	10:52:01	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:32:31	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:59:08	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	11:08:47	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	10:15:28	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	10:16:01	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	11:36:32	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 100 announcements

Date	Time	Date	TitleTitle (filtered)
03/06/26	08:43:38	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	12:57:03	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:22:49	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:29:52	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	08:48:54	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	10:24:33	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	10:08:41	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:09	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	08:21:46	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:29:54	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:13:28	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:16:41	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:10:25	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	07:25:07	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	07:47:12	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	08:07:28	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	07:21:35	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	08:12:04	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	08:16:25	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:26:17	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	12:58:17	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	10:17:07	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:40	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	09:09:00	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	07:51:23	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	07:51:53	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:14:29	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	09:01:14	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	07:32:32	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	08:34:58	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	08:35:20	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	08:10:18	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	08:04:19	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	08:31:34	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	07:32:20	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:15:06	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:17:49	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:45:26	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:15:35	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	09:26:02	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	10:31:57	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	09:12:39	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:32:53	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	10:52:01	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:32:31	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:59:08	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	11:08:47	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	10:15:28	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	10:16:01	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	11:36:32	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 100 announcements

Date	Time	Date	TitleTitle (filtered)
03/06/26	08:43:38	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	12:57:03	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:22:49	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:29:52	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	08:48:54	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	10:24:33	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	10:08:41	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:09	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	08:21:46	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:29:54	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:13:28	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:16:41	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:10:25	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	07:25:07	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	07:47:12	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	08:07:28	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	07:21:35	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	08:12:04	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	08:16:25	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:26:17	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	12:58:17	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	10:17:07	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:40	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	09:09:00	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	07:51:23	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	07:51:53	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:14:29	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	09:01:14	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	07:32:32	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	08:34:58	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	08:35:20	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	08:10:18	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	08:04:19	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	08:31:34	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	07:32:20	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:15:06	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:17:49	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:45:26	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:15:35	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	09:26:02	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	10:31:57	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	09:12:39	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:32:53	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	10:52:01	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:32:31	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:59:08	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	11:08:47	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	10:15:28	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	10:16:01	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	11:36:32	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 100 announcements

Date	Time	Date	TitleTitle (filtered)
03/06/26	08:43:38	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	12:57:03	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:22:49	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:29:52	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	08:48:54	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	10:24:33	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	10:08:41	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:09	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	08:21:46	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:29:54	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:13:28	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:16:41	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:10:25	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	07:25:07	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	07:47:12	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	08:07:28	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	07:21:35	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	08:12:04	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	08:16:25	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:26:17	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	12:58:17	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	10:17:07	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:40	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	09:09:00	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	07:51:23	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	07:51:53	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:14:29	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	09:01:14	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	07:32:32	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	08:34:58	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	08:35:20	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	08:10:18	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	08:04:19	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	08:31:34	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	07:32:20	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:15:06	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:17:49	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:45:26	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:15:35	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	09:26:02	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	10:31:57	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	09:12:39	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:32:53	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	10:52:01	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:32:31	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:59:08	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	11:08:47	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	10:15:28	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	10:16:01	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	11:36:32	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 100 announcements