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UBS Core EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) announced its Net Asset Value (NAV) per share and total shares in issue on August 3, 2026. For the dealing date of July 31, 2026, the fund reported a NAV per share of EUR 64.9805 and 12,246,441 shares in issue.
| Date | 3 Aug 2026 |
| Time | 10:14:20 |
| Category | Corporate updates |
| ID | 9618O |
|
FUND: |
UBS Core EURO STOXX 50 UCITS ETF |
|
ISIN CODE: |
LU0136234068 |
|
DEALING DATE: |
07/31/26 |
|
NAV PER SHARE: |
64.9805 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
12246441 |