Net Asset Value(s)

Summary by AI BETAClose X

UBS Core EURO STOXX 50 UCITS ETF (ISIN LU0136234068) published a NAV per share of EUR 63.102 for dealing date 11/04/26 with 12,678,468 shares outstanding, implying total net assets of approximately EUR 800.04 million; the fund's base currency is EUR.

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