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UBS Core EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) disclosed its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date October 6, 2026, the NAV per share was 61.3222 EUR, with 12,050,941 shares in issue.
| Date | 11 Jun 2026 |
| Time | 07:35:41 |
| Category | Corporate updates |
| ID | 9269H |
|
FUND: |
UBS Core EURO STOXX 50 UCITS ETF |
|
ISIN CODE: |
LU0136234068 |
|
DEALING DATE: |
06/10/26 |
|
NAV PER SHARE: |
61.3222 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
12050941 |