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UBS Core EURO STOXX 50 UCITS ETF (ISIN LU0136234068) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 15 May 2026, the fund's NAV per share was 59.2892 EUR, with 11,829,282 shares in issue.
| Date | 18 May 2026 |
| Time | 09:10:42 |
| Category | Corporate updates |
| ID | 7107E |
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FUND: |
UBS Core EURO STOXX 50 UCITS ETF |
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ISIN CODE: |
LU0136234068 |
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DEALING DATE: |
05/15/26 |
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NAV PER SHARE: |
59.2892 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
11829282 |
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