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The UBS Core MSCI Europe UCITS ETF (ISIN: LU3254395307) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 09/25/26, the fund's NAV per share was 8.8436 USD. The total number of shares in issue was 17,583,760.
| Date | 28 Sept 2026 |
| Time | 09:01:31 |
| Category | Corporate updates |
| ID | 5395W |
|
FUND: |
UBS Core MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU3254395307 |
|
DEALING DATE: |
09/25/26 |
|
NAV PER SHARE: |
8.8436 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
17583760 |