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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. As of the dealing date 06/09/26, the NAV per share was 8.6395 USD, with 6,225,485 shares in issue.
| Date | 10 Jun 2026 |
| Time | 08:19:00 |
| Category | Corporate updates |
| ID | 7338H |
|
FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU3254395307 |
|
DEALING DATE: |
06/09/26 |
|
NAV PER SHARE: |
8.6395 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6225485 |