Net Asset Value(s)

Summary by AI BETAClose X

UBS Core EURO STOXX 50 UCITS ETF reported a NAV per share of EUR 64.3914 on the 11/11/26 dealing date with 12,675,125 shares outstanding, implying an approximate total fund NAV/AUM of EUR 816.17 million; the fund's base currency is EUR and its ISIN is LU0136234068.

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