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The UBS Core MSCI Europe UCITS ETF (ISIN LU3254395307) reported its Net Asset Value (NAV) per share and the number of shares in issue on the dealing date of 05/22/26. The NAV per share was 8.7365 USD, and there were 12000 shares in issue.
| Date | 26 May 2026 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 5694F |
|
FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU3254395307 |
|
DEALING DATE: |
05/22/26 |
|
NAV PER SHARE: |
8.7365 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12000 |