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The UBS Core EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of August 21, 2026, the NAV per share was 64.9154 EUR, and the fund had 12,259,597 shares in issue.
| Date | 24 Aug 2026 |
| Time | 12:50:01 |
| Category | Corporate updates |
| ID | 9148R |
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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: |
08/21/26 |
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NAV PER SHARE: |
64.9154 |
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BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
12259597 |
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