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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. For the dealing date of July 1, 2026, the NAV per share was 59.6597 EUR. The total number of shares in issue for the fund on this date was 11,264,588.
| Date | 8 Jan 2026 |
| Time | 10:13:05 |
| Category | Corporate updates |
| ID | 1771O |
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FUND: |
UBS EURO STOXX 50 UCITS ETF |
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ISIN CODE: |
LU0136234068 |
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DEALING DATE: |
01/07/26 |
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NAV PER SHARE: |
59.6597 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
11264588 |
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