t
UBS Euro Stoxx 50 UCITS ETF (ISIN: LU0136234068) reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 01/12/26. The NAV per share was 60.6142 EUR, and there were 11,270,313 shares in issue.
| Date | 13 Jan 2026 |
| Time | 10:45:32 |
| Category | Corporate updates |
| ID | 7085O |
|
FUND: |
UBS EURO STOXX 50 UCITS ETF |
|
ISIN CODE: |
LU0136234068 |
|
DEALING DATE: |
01/12/26 |
|
NAV PER SHARE: |
60.6142 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
11270313 |
|
|
|