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The UBS Core EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date 08/12/26, the NAV per share was 66.8144 EUR, and there were 12,246,441 shares in issue.
| Date | 13 Aug 2026 |
| Time | 10:07:14 |
| Category | Corporate updates |
| ID | 5673Q |
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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: |
08/12/26 |
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NAV PER SHARE: |
66.8144 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
12246441 |
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|