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UBS EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) reported its Net Asset Value per share and total shares in issue. On the dealing date of April 29, 2026, the NAV per share was EUR 58.7173, and the fund had 11,821,282 shares in issue.
| Date | 30 Apr 2026 |
| Time | 07:51:40 |
| Category | Corporate updates |
| ID | 5655C |
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FUND: |
UBS EURO STOXX 50 UCITS ETF |
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ISIN CODE: |
LU0136234068 |
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DEALING DATE: |
04/29/26 |
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NAV PER SHARE: |
58.7173 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
11821282 |
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