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The UBS EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) disclosed its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of January 30, 2026. The reported NAV per share was 59.9458 EUR, and the fund had 11,370,713 shares in issue.
| Date | 2 Feb 2026 |
| Time | 10:13:33 |
| Category | Corporate updates |
| ID | 3148R |
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FUND: |
UBS EURO STOXX 50 UCITS ETF |
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ISIN CODE: |
LU0136234068 |
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DEALING DATE: |
01/30/26 |
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NAV PER SHARE: |
59.9458 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
11370713 |
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