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The UBS EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of January 29, 2026, the fund reported a NAV per share of 59.3837 EUR and 11,370,713 shares in issue.
| Date | 30 Jan 2026 |
| Time | 09:07:13 |
| Category | Corporate updates |
| ID | 0955R |
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FUND: |
UBS EURO STOXX 50 UCITS ETF |
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ISIN CODE: |
LU0136234068 |
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DEALING DATE: |
01/29/26 |
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NAV PER SHARE: |
59.3837 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
11370713 |
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