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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 August 1, 2026, the NAV per share was 59.4657 EUR, with 11,270,313 shares in issue.
| Date | 9 Jan 2026 |
| Time | 12:05:32 |
| Category | Corporate updates |
| ID | 3708O |
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FUND: |
UBS EURO STOXX 50 UCITS ETF |
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ISIN CODE: |
LU0136234068 |
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DEALING DATE: |
01/08/26 |
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NAV PER SHARE: |
59.4657 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
11270313 |
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