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UBS EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of January 26, 2026. The NAV per share was 60.0481 EUR, and the number of shares in issue was 11,365,013.

RNS Metadata

Date	27 Jan 2026
Time	08:54:54
Category	Corporate updates
ID	5328Q

AI Summary

RNS Metadata

Date	27 Jan 2026
Time	08:54:54
Category	Corporate updates
ID	5328Q

/Equities/XLON/UB00/RNS

Net Asset Value(s)

RNS Number : 5328Q

UBS Euro Stoxx 50 UCITS ETF Dis

27 January 2026

FUND:	UBS EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	01/26/26
NAV PER SHARE:	60.0481
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11365013

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Net Asset Value(s)