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The UBS Core EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) announced its Net Asset Value per share and total shares in issue as of the dealing date 10/09/26. The NAV per share was 62.0945 EUR, and the fund had 12,568,262 shares in issue.
| Date | 12 Oct 2026 |
| Time | 09:49:29 |
| Category | Corporate updates |
| ID | 5510Y |
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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: |
10/09/26 |
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NAV PER SHARE: |
62.0945 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
12568262 |
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