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UBS EURO STOXX 50 UCITS ETF (ISIN LU0136234068) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 03/04/26. The NAV per share was 58.8505 EUR, and the number of shares in issue stood at 11,796,917.
| Date | 5 Mar 2026 |
| Time | 10:21:25 |
| Category | Corporate updates |
| ID | 4999V |
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FUND: |
UBS EURO STOXX 50 UCITS ETF |
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ISIN CODE: |
LU0136234068 |
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DEALING DATE: |
03/04/26 |
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NAV PER SHARE: |
58.8505 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
11796917 |
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