AI Summary

The UBS Core EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) reported its Net Asset Value per share and total shares in issue. As of the dealing date August 14, 2026, the NAV per share was EUR 65.6931, with 12,246,441 shares in issue.

RNS Metadata

Date	17 Aug 2026
Time	12:43:34
Category	Corporate updates
ID	9892Q

/Equities/XLON/UB00/RNS

Net Asset Value(s)

RNS Number : 9892Q

UBS Core Euro Stoxx 50 UCIT ETF Dis

17 August 2026

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	08/14/26
NAV PER SHARE:	65.6931
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12246441

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AI Summary

RNS Metadata

Date	17 Aug 2026
Time	12:43:34
Category	Corporate updates
ID	9892Q

Company Information

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Net Asset Value(s)

Company Information

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