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The RNS announcement provides information for the UBS Core EURO STOXX 50 UCITS ETF (ISIN: LU0136234068). For the dealing date of 06/15/26, the fund's NAV per share was EUR 63.5596, and the number of shares in issue was 12,050,941.
| Date | 16 Jun 2026 |
| Time | 10:29:28 |
| Category | Corporate updates |
| ID | 4802I |
|
FUND: |
UBS Core EURO STOXX 50 UCITS ETF |
|
ISIN CODE: |
LU0136234068 |
|
DEALING DATE: |
06/15/26 |
|
NAV PER SHARE: |
63.5596 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
12050941 |