t

AI Summary

UBS EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 25 February 2026, the NAV per share was 61.8755 EUR, with 11,791,317 shares in issue.

RNS Metadata

Date	27 Feb 2026
Time	08:47:51
Category	Corporate updates
ID	7056U

AI Summary

RNS Metadata

Date	27 Feb 2026
Time	08:47:51
Category	Corporate updates
ID	7056U

/Equities/XLON/UB00/RNS

Net Asset Value(s)

RNS Number : 7056U

UBS Euro Stoxx 50 UCITS ETF Dis

27 February 2026

FUND:	UBS EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	25/02/2026
NAV PER SHARE:	61.8755
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11791317

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGIGDDLXDDGLR

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)