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UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 1/26/2022, the NAV per share was 41.994 EUR and 9,955,927 shares were in issue.
| Date | 27 Jan 2022 |
| Time | 08:50:56 |
| Category | Corporate updates |
| ID | 8333Z |
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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: |
1/26/2022 |
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NAV PER SHARE: |
41.994 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9955927 |
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