t
The UBS Core EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of June 22, 2026, the NAV per share was 64.4038 EUR. The number of shares in issue stood at 12,050,941.
| Date | 23 Jun 2026 |
| Time | 08:04:16 |
| Category | Corporate updates |
| ID | 3686J |
|
FUND: |
UBS Core EURO STOXX 50 UCITS ETF |
|
ISIN CODE: |
LU0136234068 |
|
DEALING DATE: |
06/22/26 |
|
NAV PER SHARE: |
64.4038 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
12050941 |
|
|