t
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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: |
2/9/2022 |
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NAV PER SHARE: |
42.1835 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9718037 |
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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. As of the dealing date of February 9, 2022, the NAV per share was EUR 42.1835, and the fund had 9,718,037 shares in issue.
| Date | 10 Feb 2022 |
| Time | 08:10:06 |
| Category | Corporate updates |
| ID |
| 2785B |