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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. As of the dealing date 10/13/2021, the NAV per share was EUR 41.0312, with 10,535,927 shares in issue.
| Date | 14 Oct 2021 |
| Time | 07:15:54 |
| Category | Corporate updates |
| ID | 0684P |
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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: |
10/13/2021 |
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NAV PER SHARE: |
41.0312 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
10535927 |
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