t
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) reported its Net Asset Value (NAV) per share as EUR 42.0034 as of the dealing date August 31, 2021. On this date, the fund had 10,535,927 shares in issue.
| Date | 1 Sept 2021 |
| Time | 08:26:46 |
| Category | Corporate updates |
| ID | 3587K |
|
FUND: |
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF |
|
ISIN CODE: |
LU0136234068 |
|
DEALING DATE: |
8/31/2021 |
|
NAV PER SHARE: |
42.0034 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
10535927 |