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UBS EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) disclosed its Net Asset Value (NAV) per share and total number of shares in issue on 02 April 2026. For the dealing date of 04/01/26, the NAV per share was EUR 57.5411, with 11,803,017 shares in issue.
| Date | 2 Apr 2026 |
| Time | 10:33:11 |
| Category | Corporate updates |
| ID | 2686Z |
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FUND: |
UBS EURO STOXX 50 UCITS ETF |
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ISIN CODE: |
LU0136234068 |
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DEALING DATE: |
04/01/26 |
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NAV PER SHARE: |
57.5411 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
11803017 |
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