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UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of January 14, 2022. The fund's NAV per share was EUR 43.0606, and there were 9,955,927 shares in issue.
| Date | 17 Jan 2022 |
| Time | 08:15:52 |
| Category | Corporate updates |
| ID | 6450Y |
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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: |
1/14/2022 |
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NAV PER SHARE: |
43.0606 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9955927 |
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