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The UBS EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) reported its Net Asset Value per share and number of shares in issue as of the dealing date of January 22, 2026. On this date, the NAV per share was 60.0322 EUR, and the fund had 11,276,013 shares in issue.
| Date | 26 Jan 2026 |
| Time | 07:00:42 |
| Category | Corporate updates |
| ID | 3272Q |
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FUND: |
UBS EURO STOXX 50 UCITS ETF |
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ISIN CODE: |
LU0136234068 |
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DEALING DATE: |
01/22/26 |
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NAV PER SHARE: |
60.0322 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
11276013 |
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