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UBS EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) reported its Net Asset Value per share and total number of shares in issue. As of the dealing date 31 December 2025, the NAV per share was 58.3311 EUR, with 11,264,588 shares in issue.

RNS Metadata

Date	2 Jan 2026
Time	11:56:06
Category	Corporate updates
ID	4980N

/Equities/XLON/UB00/RNS

Net Asset Value(s)

RNS Number : 4980N

UBS Euro Stoxx 50 UCITS ETF Dis

02 January 2026

FUND:	UBS EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	12/31/25
NAV PER SHARE:	58.3311
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11264588

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RNS Metadata

Date	2 Jan 2026
Time	11:56:06
Category	Corporate updates
ID	4980N

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Net Asset Value(s)

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