Net Asset Value(s)

Summary by AI BETAClose X

UBS Core EURO STOXX 50 UCITS ETF (ISIN LU0136234068) reported a NAV per share of EUR 61.8824 on dealing date 11/03/26, with 12,678,468 shares in issue, implying assets under management of approximately EUR 784,574,028; base currency is EUR.

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UK 100

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