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UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of October 22, 2021. The fund's NAV per share was EUR 42.1143, and it had 10,535,927 shares in issue.
| Date | 25 Oct 2021 |
| Time | 09:32:21 |
| Category | Corporate updates |
| ID | 1262Q |
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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: |
10/22/2021 |
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NAV PER SHARE: |
42.1143 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
10535927 |
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