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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 03 March 2026, the NAV per share was EUR 57.8562. The fund reported 11,796,917 shares in issue.
| Date | 4 Mar 2026 |
| Time | 09:18:06 |
| Category | Corporate updates |
| ID | 3015V |
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FUND: |
UBS EURO STOXX 50 UCITS ETF |
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ISIN CODE: |
LU0136234068 |
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DEALING DATE: |
03/03/26 |
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NAV PER SHARE: |
57.8562 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
11796917 |
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