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UBS EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) announced its Net Asset Value per share and total shares in issue. As of the dealing date 23/02/2026, the NAV per share was EUR 61.2805. The total number of shares in issue for the fund was 11,791,317.
| Date | 25 Feb 2026 |
| Time | 08:06:24 |
| Category | Corporate updates |
| ID | 3376U |
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FUND: |
UBS EURO STOXX 50 UCITS ETF |
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ISIN CODE: |
LU0136234068 |
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DEALING DATE: |
23/02/2026 |
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NAV PER SHARE: |
61.2805 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
11791317 |
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