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UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) reported its Net Asset Value per share and total shares in issue. As of the dealing date September 14, 2021, the NAV per share was EUR 41.962, and the number of shares in issue was 10,535,927.
| Date | 15 Sept 2021 |
| Time | 07:47:19 |
| Category | Corporate updates |
| ID | 8360L |
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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: |
9/14/2021 |
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NAV PER SHARE: |
41.962 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
10535927 |
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