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The UBS Core MSCI Europe UCITS ETF (ISIN LU3254395307) reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 08/07/26, the NAV per share was 9.2372 USD, with 6,224,918 shares in issue.
| Date | 10 Aug 2026 |
| Time | 08:55:51 |
| Category | Corporate updates |
| ID | 9469P |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU3254395307 |
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DEALING DATE: |
08/07/26 |
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NAV PER SHARE: |
9.2372 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6224918 |
|
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