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UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of January 21, 2022, the NAV per share was 42.6295 EUR, with 9,955,927 shares in issue.
| Date | 24 Jan 2022 |
| Time | 08:43:01 |
| Category | Corporate updates |
| ID | 3620Z |
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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: |
1/21/2022 |
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NAV PER SHARE: |
42.6295 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9955927 |
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