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UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 10 August 2021, the NAV per share was 40.9314 EUR, and 10,535,927 shares were in issue.
| Date | 11 Oct 2021 |
| Time | 09:15:10 |
| Category | Corporate updates |
| ID | 6372O |
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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: |
10/8/2021 |
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NAV PER SHARE: |
40.9314 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
10535927 |
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