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UBS Core EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of September 6, 2026, the NAV per share was EUR 61.7269, with 12,050,941 shares reported in issue.
| Date | 10 Jun 2026 |
| Time | 08:19:16 |
| Category | Corporate updates |
| ID | 7352H |
|
FUND: |
UBS Core EURO STOXX 50 UCITS ETF |
|
ISIN CODE: |
LU0136234068 |
|
DEALING DATE: |
06/09/26 |
|
NAV PER SHARE: |
61.7269 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
12050941 |