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UBS EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) disclosed its Net Asset Value per share and the number of shares in issue. As of the dealing date 01/09/26, the NAV per share was 60.4036 EUR, and the fund had 11,270,313 shares in issue.
| Date | 12 Jan 2026 |
| Time | 09:55:46 |
| Category | Corporate updates |
| ID | 5111O |
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FUND: |
UBS EURO STOXX 50 UCITS ETF |
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ISIN CODE: |
LU0136234068 |
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DEALING DATE: |
01/09/26 |
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NAV PER SHARE: |
60.4036 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
11270313 |
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