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The UBS Core EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 09/15/26, the fund's NAV per share was EUR 62.6495. The total number of shares in issue was 12,451,008.
| Date | 16 Sept 2026 |
| Time | 10:50:50 |
| Category | Corporate updates |
| ID | 0196V |
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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: |
09/15/26 |
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NAV PER SHARE: |
62.6495 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
12451008 |
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