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The UBS Core EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date 10/13/26, the NAV per share was 62.0674 EUR, with 12,597,741 shares in issue.
| Date | 14 Oct 2026 |
| Time | 10:07:21 |
| Category | Corporate updates |
| ID | 9382Y |
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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: |
10/13/26 |
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NAV PER SHARE: |
62.0674 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
12597741 |
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