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The UBS Core MSCI Europe UCITS ETF (ISIN: LU3254395307) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03/27/26, the NAV per share was 7.891 USD, and there were 12,000 shares in issue.
| Date | 30 Mar 2026 |
| Time | 09:59:22 |
| Category | Corporate updates |
| ID | 6238Y |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU3254395307 |
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DEALING DATE: |
03/27/26 |
|
NAV PER SHARE: |
7.891 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12000 |
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