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The UBS EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 02/27/26, the NAV per share was 61.5319 EUR, with 11,796,917 shares in issue.
| Date | 2 Mar 2026 |
| Time | 11:30:29 |
| Category | Corporate updates |
| ID | 9446U |
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FUND: |
UBS EURO STOXX 50 UCITS ETF |
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ISIN CODE: |
LU0136234068 |
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DEALING DATE: |
02/27/26 |
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NAV PER SHARE: |
61.5319 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
11796917 |
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