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UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) reported its Net Asset Value (NAV) per share for the dealing date of October 21, 2021. The NAV per share was EUR 41.7821, and the total number of shares in issue was 10,535,927.
| Date | 22 Oct 2021 |
| Time | 08:09:37 |
| Category | Corporate updates |
| ID | 9339P |
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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: |
10/21/2021 |
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NAV PER SHARE: |
41.7821 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
10535927 |
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