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The UBS Core MSCI Europe UCITS ETF (ISIN: LU3254395307) reported its Net Asset Value per share and total shares in issue. On the dealing date of March 13, 2026, the NAV per share was 8.1109 USD, and there were 12,000 shares in issue.
| Date | 16 Mar 2026 |
| Time | 07:21:46 |
| Category | Corporate updates |
| ID | 7567W |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU3254395307 |
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DEALING DATE: |
03/13/26 |
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NAV PER SHARE: |
8.1109 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
12000 |
|
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