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UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of April 14, 2022, the NAV per share was 38.7453 EUR, with 9,704,037 shares in issue.
| Date | 19 Apr 2022 |
| Time | 08:08:28 |
| Category | Corporate updates |
| ID | 5637I |
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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: |
4/14/2022 |
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NAV PER SHARE: |
38.7453 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9704037 |
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