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The UBS EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) provided fund data via an RNS announcement dated 11 February 2026. As of the dealing date 02/10/26, the fund reported a Net Asset Value per share of 60.5573 EUR and 11,791,317 shares in issue.
| Date | 11 Feb 2026 |
| Time | 10:18:27 |
| Category | Corporate updates |
| ID | 6039S |
|
FUND: |
UBS EURO STOXX 50 UCITS ETF |
|
ISIN CODE: |
LU0136234068 |
|
DEALING DATE: |
02/10/26 |
|
NAV PER SHARE: |
60.5573 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
11791317 |
|
|
|