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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 for the dealing date of August 24, 2026. The NAV per share was EUR 64.7722, with 12,259,597 shares in issue.
| Date | 25 Aug 2026 |
| Time | 11:56:49 |
| Category | Corporate updates |
| ID | 0900S |
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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: |
08/24/26 |
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NAV PER SHARE: |
64.7722 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
12259597 |
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