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For the dealing date of October 4, 2021, the UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) reported a Net Asset Value per share of EUR 40.1544. On this date, the fund had 10,535,927 shares in issue.
| Date | 5 Oct 2021 |
| Time | 08:05:30 |
| Category | Corporate updates |
| ID | 0344O |
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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: |
10/4/2021 |
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NAV PER SHARE: |
40.1544 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
10535927 |
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