t
|
FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU3254395307 |
|
DEALING DATE: |
06/07/2026 |
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NAV PER SHARE: |
8.996 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6264119 |
|
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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 06/07/2026, the NAV per share was 8.996 USD, with 6,264,119 shares in issue.
| Date | 7 Jul 2026 |
| Time | 15:42:55 |
| Category | Corporate updates |
| ID |
| 3777L |