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UBS EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) reported its Net Asset Value per share and number of shares in issue for the dealing date of October 3, 2026. The NAV per share was 58.5107 EUR, and the number of shares in issue was 11,803,017.
| Date | 11 Mar 2026 |
| Time | 07:44:10 |
| Category | Corporate updates |
| ID | 2079W |
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FUND: |
UBS EURO STOXX 50 UCITS ETF |
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ISIN CODE: |
LU0136234068 |
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DEALING DATE: |
03/10/26 |
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NAV PER SHARE: |
58.5107 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
11803017 |
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