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The UBS Core EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 09/21/26. The NAV per share was 63.4761 EUR, and the fund reported 12,449,283 shares in issue.
| Date | 22 Sept 2026 |
| Time | 07:52:49 |
| Category | Corporate updates |
| ID | 7630V |
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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: |
09/21/26 |
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NAV PER SHARE: |
63.4761 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
12449283 |
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