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The 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 of June 3, 2026, the NAV per share was 57.3356 EUR, and the number of shares in issue was 11,796,917.
| Date | 9 Mar 2026 |
| Time | 08:40:11 |
| Category | Corporate updates |
| ID | 8563V |
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FUND: |
UBS EURO STOXX 50 UCITS ETF |
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ISIN CODE: |
LU0136234068 |
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DEALING DATE: |
3/6/2026 |
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NAV PER SHARE: |
57.3356 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
11796917 |
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