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UBS Core EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 08/11/26, the NAV per share was 66.9908 EUR and 12,246,441 shares were in issue.
| Date | 12 Aug 2026 |
| Time | 09:20:16 |
| Category | Corporate updates |
| ID | 3668Q |
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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: |
08/11/26 |
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NAV PER SHARE: |
66.9908 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
12246441 |
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|