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The UBS Core MSCI Europe UCITS ETF (ISIN: LU3254395307) disclosed its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 08/06/26, the fund's NAV per share was USD 9.1914, with 6,224,918 shares in issue.
| Date | 7 Aug 2026 |
| Time | 13:48:30 |
| Category | Corporate updates |
| ID | 8208P |
|
FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU3254395307 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
9.1914 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6224918 |