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The UBS Core EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) announced its Net Asset Value (NAV) and number of shares in issue. For the dealing date of October 8, 2026, the NAV per share was 66.8318 EUR, and 12,246,441 shares were in issue.
| Date | 11 Aug 2026 |
| Time | 09:24:48 |
| Category | Corporate updates |
| ID | 1743Q |
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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: |
08/10/26 |
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NAV PER SHARE: |
66.8318 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
12246441 |
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