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The UBS Core MSCI Europe UCITS ETF (ISIN: LU3254395307) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 04 January 2026. The NAV per share was 8.2702 USD, and the fund had 12,000 shares in issue.
| Date | 2 Apr 2026 |
| Time | 10:32:54 |
| Category | Corporate updates |
| ID | 2672Z |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU3254395307 |
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DEALING DATE: |
04/01/26 |
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NAV PER SHARE: |
8.2702 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
12000 |
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