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The UBS EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) reported its Net Asset Value per share and the total number of shares in issue for the dealing date of February 1, 2026. On this date, the NAV per share was EUR 58.9237, and the fund had 11,264,588 shares in issue.
| Date | 5 Jan 2026 |
| Time | 09:30:36 |
| Category | Corporate updates |
| ID | 6416N |
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FUND: |
UBS EURO STOXX 50 UCITS ETF |
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ISIN CODE: |
LU0136234068 |
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DEALING DATE: |
01/02/26 |
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NAV PER SHARE: |
58.9237 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
11264588 |
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