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UBS Core EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 05/26/26, the NAV per share was 61.837 EUR, with 12,045,282 shares in issue.
| Date | 27 May 2026 |
| Time | 10:24:50 |
| Category | Corporate updates |
| ID | 8804F |
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FUND: |
UBS Core EURO STOXX 50 UCITS ETF |
|
ISIN CODE: |
LU0136234068 |
|
DEALING DATE: |
05/26/26 |
|
NAV PER SHARE: |
61.837 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
12045282 |