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On 05 August 2026, UBS Core MSCI Europe UCITS ETF (ISIN: LU3254395307) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 08/04/26, the NAV per share was 9.1629 USD and there were 6,224,918 shares in issue.
| Date | 5 Aug 2026 |
| Time | 11:52:24 |
| Category | Corporate updates |
| ID | 4255P |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU3254395307 |
|
DEALING DATE: |
08/04/26 |
|
NAV PER SHARE: |
9.1629 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6224918 |
|
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