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The UBS EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date January 15, 2026, the NAV per share was 60.8648 EUR, and the number of shares in issue was 11,270,313.
| Date | 16 Jan 2026 |
| Time | 11:05:49 |
| Category | Corporate updates |
| ID | 2566P |
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FUND: |
UBS EURO STOXX 50 UCITS ETF |
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ISIN CODE: |
LU0136234068 |
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DEALING DATE: |
01/15/26 |
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NAV PER SHARE: |
60.8648 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
11270313 |
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