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The UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of November 25, 2021, the NAV per share was EUR 43.2104, with 10,885,927 shares in issue.
| Date | 26 Nov 2021 |
| Time | 07:39:55 |
| Category | Corporate updates |
| ID | 7150T |
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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: |
11/25/2021 |
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NAV PER SHARE: |
43.2104 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
10885927 |
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