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UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) reported its Net Asset Value (NAV) per share and total shares in issue on February 1, 2022. As of the dealing date January 31, 2022, the NAV per share was 42.0934 EUR, and the number of shares in issue totaled 9,855,927.
| Date | 1 Feb 2022 |
| Time | 08:18:46 |
| Category | Corporate updates |
| ID | 2835A |
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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: |
1/31/2022 |
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NAV PER SHARE: |
42.0934 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9855927 |
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