Net Asset Value(s)

Summary by AI BETAClose X

UBS Core EURO STOXX 50 UCITS ETF (ISIN LU0136234068) published a NAV per share of €62.1425 on dealing date 11/06/26 for the distributing share class, with 12,678,468 shares in issue implying aggregate net assets of approximately €787,871,698 and a base currency of EUR.

Disclaimer*

UK 100