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The UBS Core EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) reported its Net Asset Value per share and total shares in issue. On the dealing date of July 3, 2026, the NAV per share was EUR 65.4651. The fund had 12,050,941 shares in issue.
| Date | 6 Jul 2026 |
| Time | 07:51:58 |
| Category | Corporate updates |
| ID | 1377L |
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FUND: |
UBS Core EURO STOXX 50 UCITS ETF |
|
ISIN CODE: |
LU0136234068 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
65.4651 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
12050941 |
|
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