UBS (Lux) Fund Solutions SICAV - UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- DistributionLSE: UB00

UBS (Lux) Fund Solutions SICAV - UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- Distribution: Net Asset Value(s)

· Issued by UBS (Lux) Fund Solutions SICAV - UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- Distribution via RNS

Summary by 6ix AI

UBS Core EURO STOXX 50 UCITS ETF, an exchange-traded fund (a fund whose shares trade on a stock exchange), reported a net asset value (the value of the fund's assets for each share) of EUR 63.5433 per share for the dealing date of September 29, 2026.

Key details

  • The fund had 12565790 shares in issue.
  • The figures are for the fund identified by ISIN code (an international securities identification number) LU0136234068.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-7879

UBS Core Euro Stoxx 50 UCIT ETF Dis
30 September 2026
 

FUND:

UBS Core EURO STOXX 50 UCITS ETF

ISIN CODE:

LU0136234068

DEALING DATE:

09/29/26

NAV PER SHARE:

63.5433

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

12565790
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UBS (Lux) Fund Solutions SICAV - UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- Distribution on 6ix