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The UBS EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of December 18, 2025. The NAV per share was 57.8068 EUR, and the total number of shares in issue was 11,264,588.
| Date | 19 Dec 2025 |
| Time | 15:13:26 |
| Category | Corporate updates |
| ID | 3424M |
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FUND: |
UBS EURO STOXX 50 UCITS ETF |
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ISIN CODE: |
LU0136234068 |
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DEALING DATE: |
12/18/25 |
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NAV PER SHARE: |
57.8068 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
11264588 |
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