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UBS EURO STOXX 50 UCITS ETF disclosed its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date March 26, 2026, the fund's NAV per share was EUR 55.8417, with 11,803,017 shares in issue.

RNS Metadata

Date	27 Mar 2026
Time	11:16:35
Category	Corporate updates
ID	4669Y

/Equities/XLON/UB00/RNS

Net Asset Value(s)

RNS Number : 4669Y

UBS Euro Stoxx 50 UCITS ETF Dis

27 March 2026

FUND:	UBS EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	03/26/26
NAV PER SHARE:	55.8417
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11803017

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RNS Metadata

Date	27 Mar 2026
Time	11:16:35
Category	Corporate updates
ID	4669Y

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Net Asset Value(s)

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