Net Asset Value(s)

Summary by AI BETAClose X

UBS Core EURO STOXX 50 UCITS ETF (ISIN LU0136234068) reports a dealing-date NAV per share of EUR 62.7575 as at 11/05/26 with 12,678,468 shares in issue, implying total net assets of approximately EUR 795.67 million; base currency is EUR.

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