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The UBS EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of December 24, 2025, the NAV per share was EUR 57.8508. The total number of shares in issue for the fund was 11,264,588.
| Date | 29 Dec 2025 |
| Time | 09:57:18 |
| Category | Corporate updates |
| ID | 9815M |
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FUND: |
UBS EURO STOXX 50 UCITS ETF |
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ISIN CODE: |
LU0136234068 |
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DEALING DATE: |
12/24/25 |
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NAV PER SHARE: |
57.8508 |
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BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
11264588 |
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