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The UBS EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) reported its Net Asset Value per share and total shares in issue on the dealing date of 02/04/26. On this date, the NAV per share was EUR 60.1744, and the number of shares in issue was 11,785,713.
| Date | 5 Feb 2026 |
| Time | 09:54:21 |
| Category | Corporate updates |
| ID | 8781R |
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FUND: |
UBS EURO STOXX 50 UCITS ETF |
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ISIN CODE: |
LU0136234068 |
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DEALING DATE: |
02/04/26 |
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NAV PER SHARE: |
60.1744 |
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BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
11785713 |
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