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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. On the dealing date of 06/04/26, the NAV per share was EUR 62.2571, with 12,045,282 shares in issue.
| Date | 5 Jun 2026 |
| Time | 09:22:49 |
| Category | Corporate updates |
| ID | 1990H |
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FUND: |
UBS Core EURO STOXX 50 UCITS ETF |
|
ISIN CODE: |
LU0136234068 |
|
DEALING DATE: |
06/04/26 |
|
NAV PER SHARE: |
62.2571 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
12045282 |
|
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