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The UBS Core EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) reported its Net Asset Value (NAV) per share and shares in issue for the dealing date of June 19, 2026. On this date, the NAV per share was 64.2222 EUR, and the number of shares in issue totalled 12,050,941.
| Date | 22 Jun 2026 |
| Time | 08:47:46 |
| Category | Corporate updates |
| ID | 1898J |
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FUND: |
UBS Core EURO STOXX 50 UCITS ETF |
|
ISIN CODE: |
LU0136234068 |
|
DEALING DATE: |
06/19/26 |
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NAV PER SHARE: |
64.2222 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
12050941 |
|
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