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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 number of shares in issue. As of the dealing date 4/5/2022, the NAV per share was 39.3914 EUR, with 9,668,037 shares in issue.
| Date | 6 Apr 2022 |
| Time | 10:37:02 |
| Category | Corporate updates |
| ID | 4709H |
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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: |
4/5/2022 |
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NAV PER SHARE: |
39.3914 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9668037 |
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