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The UBS EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) announced its Net Asset Value (NAV) per share and number of shares in issue on February 9, 2026. For the dealing date of February 6, 2026, the NAV per share was 60.4553 EUR, with 11,791,317 shares in issue.
| Date | 9 Feb 2026 |
| Time | 11:46:29 |
| Category | Corporate updates |
| ID | 2662S |
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FUND: |
UBS EURO STOXX 50 UCITS ETF |
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ISIN CODE: |
LU0136234068 |
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DEALING DATE: |
2/6/2026 |
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NAV PER SHARE: |
60.4553 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
11791317 |
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