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The UBS Core EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of May 19, 2026, the NAV per share was 59.6457 EUR, and the number of shares in issue was 11,829,282.
| Date | 20 May 2026 |
| Time | 08:13:45 |
| Category | Corporate updates |
| ID | 0710F |
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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: |
05/19/26 |
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NAV PER SHARE: |
59.6457 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
11829282 |
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