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The UBS EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of April 24, 2026, the NAV per share was 59.3287 EUR, with 11,821,282 shares in issue.
| Date | 27 Apr 2026 |
| Time | 09:01:32 |
| Category | Corporate updates |
| ID | 0139C |
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FUND: |
UBS EURO STOXX 50 UCITS ETF |
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ISIN CODE: |
LU0136234068 |
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DEALING DATE: |
04/24/26 |
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NAV PER SHARE: |
59.3287 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
11821282 |
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