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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 March 24, 2026. On this dealing date, the fund's NAV per share was 7.9761 USD, with 12,000 shares in issue.
| Date | 25 Mar 2026 |
| Time | 10:16:02 |
| Category | Corporate updates |
| ID | 0819Y |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU3254395307 |
|
DEALING DATE: |
03/24/26 |
|
NAV PER SHARE: |
7.9761 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12000 |
|
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