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UBS EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) provided an update on its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 04/20/26, the NAV per share was 60.2559 EUR, with 11,821,282 shares in issue.
| Date | 21 Apr 2026 |
| Time | 08:10:36 |
| Category | Corporate updates |
| ID | 2896B |
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FUND: |
UBS EURO STOXX 50 UCITS ETF |
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ISIN CODE: |
LU0136234068 |
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DEALING DATE: |
04/20/26 |
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NAV PER SHARE: |
60.2559 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
11821282 |
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