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The UBS Core MSCI Europe UCITS ETF (ISIN: LU3254395307) announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 06/23/26, the NAV per share was 8.7429 USD, and there were 6,219,617 shares in issue.
| Date | 24 Jun 2026 |
| Time | 10:09:02 |
| Category | Corporate updates |
| ID | 5662J |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU3254395307 |
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DEALING DATE: |
06/23/26 |
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NAV PER SHARE: |
8.7429 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6219617 |
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