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The UBS EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) reported its Net Asset Value per share and the number of shares in issue for the dealing date of 03/27/26. The NAV per share was EUR 55.2388, and 11,803,017 shares were in issue.
| Date | 30 Mar 2026 |
| Time | 09:59:51 |
| Category | Corporate updates |
| ID | 6252Y |
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FUND: |
UBS EURO STOXX 50 UCITS ETF |
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ISIN CODE: |
LU0136234068 |
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DEALING DATE: |
03/27/26 |
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NAV PER SHARE: |
55.2388 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
11803017 |
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