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The UBS EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of April 22, 2026. The NAV per share was 59.5476 EUR, and there were 11,821,282 shares in issue.
| Date | 23 Apr 2026 |
| Time | 08:35:16 |
| Category | Corporate updates |
| ID | 6482B |
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FUND: |
UBS EURO STOXX 50 UCITS ETF |
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ISIN CODE: |
LU0136234068 |
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DEALING DATE: |
4/22/2026 |
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NAV PER SHARE: |
59.5476 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
11821282 |
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