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 63.3549 for the dealing date 11/09/26, with 12,678,468 shares in issue and base currency EUR, implying total fund assets of approximately EUR 803.24 million, a direct indicator of the fund's net asset level and scale that may affect market liquidity and share pricing.
UBS Core Euro Stoxx 50 UCIT ETF Dis
10 November 2026
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FUND: |
UBS Core EURO STOXX 50 UCITS ETF |
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ISIN CODE: |
LU0136234068 |
|
DEALING DATE: |
11/09/26 |
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NAV PER SHARE: |
63.3549 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
12678468 |
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