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UBS Core EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) disclosed key fund metrics on 01 October 2026. As of the dealing date 30 September 2026, the Net Asset Value per share was EUR 63.057. The total number of shares in issue for the fund stood at 12,565,790.
| Date | 1 Oct 2026 |
| Time | 12:44:21 |
| Category | Corporate updates |
| ID | 2499X |
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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: |
09/30/26 |
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NAV PER SHARE: |
63.057 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
12565790 |
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