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UBS Core EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 07/01/26, the NAV per share was 64.137 EUR. The total number of shares in issue on this date was 12,050,941.
| Date | 2 Jul 2026 |
| Time | 10:10:51 |
| Category | Corporate updates |
| ID | 7887K |
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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: |
07/01/26 |
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NAV PER SHARE: |
64.137 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
12050941 |