t
The UBS EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 17 February 2026. On this date, the NAV per share was EUR 60.3536, and the number of shares in issue was 11,791,317.
| Date | 18 Feb 2026 |
| Time | 11:48:10 |
| Category | Corporate updates |
| ID | 5293T |
|
FUND: |
UBS EURO STOXX 50 UCITS ETF |
|
ISIN CODE: |
LU0136234068 |
|
DEALING DATE: |
17/02/2026 |
|
NAV PER SHARE: |
60.3536 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
11791317 |
|
|
|