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UBS EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 04/15/26. The NAV per share was 59.733 EUR, and the number of shares in issue totaled 11,821,282.
| Date | 16 Apr 2026 |
| Time | 07:32:37 |
| Category | Corporate updates |
| ID | 7383A |
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FUND: |
UBS EURO STOXX 50 UCITS ETF |
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ISIN CODE: |
LU0136234068 |
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DEALING DATE: |
04/15/26 |
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NAV PER SHARE: |
59.733 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
11821282 |
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