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UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date February 18, 2022, the NAV per share was 40.9169 EUR, with 9,718,037 shares in issue.
| Date | 21 Feb 2022 |
| Time | 07:31:28 |
| Category | Corporate updates |
| ID | 2595C |
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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: |
2/18/2022 |
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NAV PER SHARE: |
40.9169 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9718037 |
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