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The UBS Core EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 07/30/26, the NAV per share was 64.8415 EUR, with 12,246,441 shares in issue.
| Date | 31 Jul 2026 |
| Time | 08:02:05 |
| Category | Corporate updates |
| ID | 7321O |
|
FUND: |
UBS Core EURO STOXX 50 UCITS ETF |
|
ISIN CODE: |
LU0136234068 |
|
DEALING DATE: |
07/30/26 |
|
NAV PER SHARE: |
64.8415 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
12246441 |