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The UBS EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of September 3, 2026, the NAV per share was EUR 56.9879, with 11,796,917 shares in issue.
| Date | 10 Mar 2026 |
| Time | 09:50:40 |
| Category | Corporate updates |
| ID | 0503W |
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FUND: |
UBS EURO STOXX 50 UCITS ETF |
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ISIN CODE: |
LU0136234068 |
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DEALING DATE: |
03/09/26 |
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NAV PER SHARE: |
56.9879 |
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BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
11796917 |
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