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The UBS EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) disclosed its Net Asset Value (NAV) per share and number of shares in issue as of the dealing date 20/02/2026. The fund's NAV per share was 61.4549 EUR, and the number of shares in issue was 11,791,317.
| Date | 25 Feb 2026 |
| Time | 07:57:43 |
| Category | Corporate updates |
| ID | 3309U |
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FUND: |
UBS EURO STOXX 50 UCITS ETF |
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ISIN CODE: |
LU0136234068 |
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DEALING DATE: |
20/02/2026 |
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NAV PER SHARE: |
61.4549 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
11791317 |
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