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The UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF disclosed its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 11 December 2021, the NAV per share was EUR 43.9595, with 10,885,927 shares in issue.
| Date | 15 Nov 2021 |
| Time | 07:15:33 |
| Category | Corporate updates |
| ID | 3613S |
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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: |
11/12/2021 |
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NAV PER SHARE: |
43.9595 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
10885927 |
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