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The UBS EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 13 February 2026, the NAV per share was 59.9849 EUR, with 11,791,317 shares in issue.
| Date | 16 Feb 2026 |
| Time | 14:13:00 |
| Category | Corporate updates |
| ID | 2086T |
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FUND: |
UBS EURO STOXX 50 UCITS ETF |
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ISIN CODE: |
LU0136234068 |
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DEALING DATE: |
13/02/2026 |
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NAV PER SHARE: |
59.9849 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
11791317 |
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