Net Asset Value(s)

Summary by AI BETAClose X

UBS Core EURO STOXX 50 UCITS ETF (ISIN LU0136234068) reports a NAV per share of EUR 63.7322 on dealing date 11/10/26 with 12,676,318 shares outstanding, implying a total NAV/AUM of approximately EUR 807.89 million; base currency EUR. The announcement is a routine NAV publication and contains no additional guidance, material operational changes, or management commentary that would alter valuation assumptions.

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