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The UBS EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 04/28/26, the NAV per share was 58.8781 EUR, with 11,821,282 shares in issue.
| Date | 29 Apr 2026 |
| Time | 07:52:10 |
| Category | Corporate updates |
| ID | 3776C |
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FUND: |
UBS EURO STOXX 50 UCITS ETF |
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ISIN CODE: |
LU0136234068 |
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DEALING DATE: |
04/28/26 |
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NAV PER SHARE: |
58.8781 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
11821282 |
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