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The UBS Core EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of July 22, 2026, the fund's NAV per share was 64.5559 EUR, with 12,230,441 shares in issue.
| Date | 24 Jul 2026 |
| Time | 10:16:25 |
| Category | Corporate updates |
| ID | 7827N |
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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: |
07/22/2026 |
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NAV PER SHARE: |
64.5559 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
12230441 |
|
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