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The UBS Core EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of August 17, 2026, the NAV per share was EUR 65.6011, with 12,246,441 shares in issue.
| Date | 18 Aug 2026 |
| Time | 10:20:39 |
| Category | Corporate updates |
| ID | 1316R |
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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: |
08/17/26 |
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NAV PER SHARE: |
65.6011 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
12246441 |
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