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The UBS EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of November 26, 2025, the NAV per share was 56.9245 EUR, with 11,098,588 shares in issue.
| Date | 27 Nov 2025 |
| Time | 10:30:04 |
| Category | Corporate updates |
| ID | 2809J |
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FUND: |
UBS EURO STOXX 50 UCITS ETF |
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ISIN CODE: |
LU0136234068 |
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DEALING DATE: |
11/26/25 |
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NAV PER SHARE: |
56.9245 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
11098588 |
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