Net Asset Value(s)

Summary by AI BETAClose X

UBS Core EURO STOXX 50 UCITS ETF (ISIN LU0136234068) reported a NAV per share of €61.7492 on the dealing date 30/10/2026 with 12,678,468 shares in issue, implying total net assets of approximately €782.9 million; base currency is EUR. No additional operational developments, fee changes or corporate actions were disclosed in this NAV announcement, so the update is limited to valuation and share count information that may affect secondary market pricing and fund AUM metrics.

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