t
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of September 3, 2021. The NAV per share was EUR 42.0647, and the fund had 10,535,927 shares in issue.
| Date | 6 Sept 2021 |
| Time | 08:06:58 |
| Category | Corporate updates |
| ID | 8141K |
|
FUND: |
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF |
|
ISIN CODE: |
LU0136234068 |
|
DEALING DATE: |
9/3/2021 |
|
NAV PER SHARE: |
42.0647 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
10535927 |