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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 for the dealing date of 2 January 2022. On this date, the NAV per share was 42.3891 EUR, and there were 9,755,927 shares in issue.
| Date | 2 Feb 2022 |
| Time | 13:00:50 |
| Category | Corporate updates |
| ID | 4929A |
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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: |
2/1/2022 |
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NAV PER SHARE: |
42.3891 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9755927 |
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