t
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date November 2, 2021, the NAV per share was 43.2151 EUR, with 10,685,927 shares in issue.
| Date | 3 Nov 2021 |
| Time | 08:00:50 |
| Category | Corporate updates |
| ID | 1880R |
|
FUND: |
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF |
|
ISIN CODE: |
LU0136234068 |
|
DEALING DATE: |
11/2/2021 |
|
NAV PER SHARE: |
43.2151 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
10685927 |
|
|
|