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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 22, 2025. On this date, the NAV per share was EUR 57.8255, and there were 11,264,588 shares in issue.
| Date | 23 Dec 2025 |
| Time | 10:14:29 |
| Category | Corporate updates |
| ID | 6645M |
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FUND: |
UBS EURO STOXX 50 UCITS ETF |
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ISIN CODE: |
LU0136234068 |
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DEALING DATE: |
12/22/25 |
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NAV PER SHARE: |
57.8255 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
11264588 |
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