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UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) per share as EUR 42.3652 on the dealing date of February 2, 2022. The fund also stated it had 9,755,927 shares in issue on this date.
| Date | 3 Feb 2022 |
| Time | 08:53:46 |
| Category | Corporate updates |
| ID | 5971A |
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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: |
2/2/2022 |
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NAV PER SHARE: |
42.3652 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9755927 |
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