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The UBS Core EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of August 20, 2026, the NAV per share was EUR 64.5124, and the number of shares in issue was 12,259,597.
| Date | 21 Aug 2026 |
| Time | 09:05:31 |
| Category | Corporate updates |
| ID | 6706R |
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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: |
08/20/26 |
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NAV PER SHARE: |
64.5124 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
12259597 |
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