AI Summary

UBS Core EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue as of the dealing date 07/21/2026. The NAV per share was 64.2356 EUR, with a total of 12,230,441 shares in issue.

RNS Metadata

Date	22 Jul 2026
Time	12:22:11
Category	Corporate updates
ID	4356N

/Equities/XLON/UB00/RNS

Net Asset Value(s)

RNS Number : 4356N

UBS Core Euro Stoxx 50 UCIT ETF Dis

22 July 2026

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	07/21/2026
NAV PER SHARE:	64.2356
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12230441

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RNS Metadata

Date	22 Jul 2026
Time	12:22:11
Category	Corporate updates
ID	4356N

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Net Asset Value(s)

Company Information

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