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The 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 May 28, 2026, the NAV per share was 61.7439 EUR, with 12,045,282 shares in issue.
| Date | 29 May 2026 |
| Time | 09:30:10 |
| Category | Corporate updates |
| ID | 2268G |
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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: |
05/28/26 |
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NAV PER SHARE: |
61.7439 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
12045282 |
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