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UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) reported a Net Asset Value per share of 41.9407 EUR for the dealing date of September 13, 2021. The fund had 10,535,927 shares in issue on this date.
| Date | 14 Sept 2021 |
| Time | 10:03:03 |
| Category | Corporate updates |
| ID | 7082L |
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FUND: |
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF |
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ISIN CODE: |
LU0136234068 |
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DEALING DATE: |
9/13/2021 |
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NAV PER SHARE: |
41.9407 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
10535927 |
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