t
The UBS Core EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) disclosed its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 05/27/26, the fund's NAV per share was 61.9022 EUR, with 12,045,282 shares in issue.
| Date | 28 May 2026 |
| Time | 08:49:11 |
| Category | Corporate updates |
| ID | 0503G |
|
FUND: |
UBS Core EURO STOXX 50 UCITS ETF |
|
ISIN CODE: |
LU0136234068 |
|
DEALING DATE: |
05/27/26 |
|
NAV PER SHARE: |
61.9022 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
12045282 |
|
|