t
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU3254395307 |
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DEALING DATE: |
06/17/26 |
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NAV PER SHARE: |
8.9571 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
6225485 |
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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 06/17/26, the NAV per share was 8.9571 USD, with 6,225,485 shares in issue.
| Date | 18 Jun 2026 |
| Time | 07:41:03 |
| Category | Corporate updates |
| ID | 8221I |