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UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of December 10, 2021. The NAV per share was 40.7481 EUR, with 10,535,927 shares in issue.
| Date | 13 Oct 2021 |
| Time | 07:11:58 |
| Category | Corporate updates |
| ID | 9187O |
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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: |
10/12/2021 |
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NAV PER SHARE: |
40.7481 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
10535927 |
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