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UBS Core EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) provided an update on its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of May 22, 2026, the fund's NAV per share was 61.3602 EUR, with 11,829,282 shares in issue.
| Date | 26 May 2026 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 5708F |
|
FUND: |
UBS Core EURO STOXX 50 UCITS ETF |
|
ISIN CODE: |
LU0136234068 |
|
DEALING DATE: |
05/22/26 |
|
NAV PER SHARE: |
61.3602 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
11829282 |