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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 June 18, 2026. On this date, the fund's Net Asset Value per share was 64.517 EUR, and its number of shares in issue was 12,050,941.
| Date | 19 Jun 2026 |
| Time | 07:44:15 |
| Category | Corporate updates |
| ID | 0074J |
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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: |
06/18/26 |
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NAV PER SHARE: |
64.517 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
12050941 |
|
|