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UBS Core EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date of September 28, 2026. The fund's NAV per share was EUR 63.3527, with a total of 12,482,790 shares in issue.
| Date | 29 Sept 2026 |
| Time | 09:45:37 |
| Category | Corporate updates |
| ID | 7558W |
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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: |
09/28/26 |
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NAV PER SHARE: |
63.3527 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
12482790 |
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