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UBS EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date 17 November 2025, the NAV per share was 56.7001 EUR, and the number of shares in issue was 11,098,588.
| Date | 18 Nov 2025 |
| Time | 10:13:35 |
| Category | Corporate updates |
| ID | 9942H |
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FUND: |
UBS EURO STOXX 50 UCITS ETF |
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ISIN CODE: |
LU0136234068 |
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DEALING DATE: |
11/17/2025 |
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NAV PER SHARE: |
56.7001 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
11098588 |
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