t
The UBS Core EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 10/15/26, the NAV per share was 62.0796 EUR, with 12,598,853 shares in issue.
| Date | 16 Oct 2026 |
| Time | 07:32:04 |
| Category | Corporate updates |
| ID | 2890Z |
|
FUND: |
UBS Core EURO STOXX 50 UCITS ETF |
|
ISIN CODE: |
LU0136234068 |
|
DEALING DATE: |
10/15/26 |
|
NAV PER SHARE: |
62.0796 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
12598853 |
|
|
|