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UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of January 4, 2022. The fund's NAV per share was EUR 44.0075, and the total number of shares in issue was 9,955,927.
| Date | 5 Jan 2022 |
| Time | 08:04:36 |
| Category | Corporate updates |
| ID | 4860X |
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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: |
1/4/2022 |
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NAV PER SHARE: |
44.0075 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9955927 |
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