t
|
FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU3254395307 |
|
DEALING DATE: |
07/15/2026 |
|
NAV PER SHARE: |
8.8985 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6234119 |
|
|
The UBS Core MSCI Europe UCITS ETF (ISIN: LU3254395307) reported its Net Asset Value per share and total shares in issue. As of the dealing date of July 15, 2026, the NAV per share was 8.8985 USD, with 6,234,119 shares in issue.
| Date | 16 Jul 2026 |
| Time | 10:02:24 |
| Category | Corporate updates |
| ID |
| 6373M |