t
The UBS EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) reported its Net Asset Value per share and total shares in issue for the dealing date of January 27, 2026. The NAV per share was 60.4187 EUR, and 11,370,713 shares were in issue.
| Date | 28 Jan 2026 |
| Time | 10:46:39 |
| Category | Corporate updates |
| ID | 7423Q |
|
FUND: |
UBS EURO STOXX 50 UCITS ETF |
|
ISIN CODE: |
LU0136234068 |
|
DEALING DATE: |
01/27/26 |
|
NAV PER SHARE: |
60.4187 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
11370713 |
|
|
|