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UBS EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 11/25/25. The fund's NAV per share was 56.1033 EUR, and it had 11,098,588 shares in issue.
| Date | 26 Nov 2025 |
| Time | 12:03:57 |
| Category | Corporate updates |
| ID | 1192J |
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FUND: |
UBS EURO STOXX 50 UCITS ETF |
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ISIN CODE: |
LU0136234068 |
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DEALING DATE: |
11/25/25 |
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NAV PER SHARE: |
56.1033 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
11098588 |
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