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The UBS Core EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) disclosed its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date September 29, 2026, the NAV per share was 63.5433 EUR. The total number of shares in issue for the fund was 12,565,790.
| Date | 30 Sept 2026 |
| Time | 12:45:33 |
| Category | Corporate updates |
| ID | 0106X |
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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: |
09/29/26 |
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NAV PER SHARE: |
63.5433 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
12565790 |
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