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UBS Core EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) provided information regarding its Net Asset Value (NAV) per share and shares in issue. For the dealing date of June 30, 2026, the NAV per share was 64.602 EUR, and the number of shares in issue was 12,050,941.
| Date | 1 Jul 2026 |
| Time | 08:31:21 |
| Category | Corporate updates |
| ID | 5711K |
|
FUND: |
UBS Core EURO STOXX 50 UCITS ETF |
|
ISIN CODE: |
LU0136234068 |
|
DEALING DATE: |
06/30/26 |
|
NAV PER SHARE: |
64.602 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
12050941 |