Net Asset Value(s)
Summary by AI BETAClose X
UBS Core EURO STOXX 50 UCITS ETF (Dis) reported a NAV per share of €62.1995 on dealing date 11/02/26 with 12,678,468 shares outstanding, implying total net assets of approximately €788.59 million; the fund's base currency is EUR and no additional material operational or guidance updates were disclosed.
UBS Core Euro Stoxx 50 UCIT ETF Dis
03 November 2026
|
FUND: |
UBS Core EURO STOXX 50 UCITS ETF |
|
ISIN CODE: |
LU0136234068 |
|
DEALING DATE: |
11/02/26 |
|
NAV PER SHARE: |
62.1995 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
12678468 |
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 38 minutes ago Pipehawk
- 38 minutes ago Frasers Group
- 38 minutes ago DP Aircraft I Limited Pref
- 38 minutes ago Cropper (James)
- 14 hours ago Oxford Nanopore Technologies