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The UBS EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 12/11/25, the NAV per share was 57.9316 EUR, and 11,264,588 shares were in issue.
| Date | 12 Dec 2025 |
| Time | 12:20:47 |
| Category | Corporate updates |
| ID | 4195L |
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FUND: |
UBS EURO STOXX 50 UCITS ETF |
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ISIN CODE: |
LU0136234068 |
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DEALING DATE: |
12/11/25 |
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NAV PER SHARE: |
57.9316 |
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BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
11264588 |
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