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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. As of the dealing date 10/15/26, the NAV per share was 8.7235 USD, and the fund had 17,662,732 shares in issue.
| Date | 16 Oct 2026 |
| Time | 07:31:49 |
| Category | Corporate updates |
| ID | 2877Z |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU3254395307 |
|
DEALING DATE: |
10/15/26 |
|
NAV PER SHARE: |
8.7235 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
17662732 |
|
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