t
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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: |
06/29/26 |
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NAV PER SHARE: |
63.5892 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
12050941 |
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The UBS Core EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 06/29/26, the fund's NAV per share was EUR 63.5892, with 12,050,941 shares in issue.
| Date | 30 Jun 2026 |
| Time | 07:55:59 |
| Category | Corporate updates |
| ID | 3452K |