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AI Summary

UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) reported its Net Asset Value (NAV) and shares in issue. For the dealing date of January 25, 2022, the NAV per share was 41.1242 EUR, and the total number of shares in issue was 9,955,927.

RNS Metadata

Date	26 Jan 2022
Time	08:15:48
Category	Corporate updates
ID	6844Z

AI Summary

RNS Metadata

Date	26 Jan 2022
Time	08:15:48
Category	Corporate updates
ID	6844Z

/Equities/XLON/UB00/RNS

Net Asset Value(s)

RNS Number : 6844Z

UBS ETF Euro Stoxx 50 A-Dis

26 January 2022

FUND:	UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	1/25/2022
NAV PER SHARE:	41.1242
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9955927

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Net Asset Value(s)