t
The UBS Core MSCI Europe UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of August 14, 2026. The fund's NAV per share was 9.2434 USD, and there were 6,224,918 shares in issue.
| Date | 17 Aug 2026 |
| Time | 12:43:18 |
| Category | Corporate updates |
| ID | 9878Q |
|
FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU3254395307 |
|
DEALING DATE: |
08/14/26 |
|
NAV PER SHARE: |
9.2434 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6224918 |
|
|