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UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of March 2, 2022. The NAV per share was 41.5521 EUR, and the number of shares in issue was 9,755,927.
| Date | 4 Feb 2022 |
| Time | 08:30:35 |
| Category | Corporate updates |
| ID | 7325A |
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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: |
2/3/2022 |
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NAV PER SHARE: |
41.5521 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9755927 |
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