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The UBS Core EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of July 28, 2026, the NAV per share was EUR 64.2808 in its base currency of EUR. The fund had 12,246,441 shares in issue.
| Date | 29 Jul 2026 |
| Time | 11:30:25 |
| Category | Corporate updates |
| ID | 3936O |
|
FUND: |
UBS Core EURO STOXX 50 UCITS ETF |
|
ISIN CODE: |
LU0136234068 |
|
DEALING DATE: |
07/28/26 |
|
NAV PER SHARE: |
64.2808 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
12246441 |