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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 for the dealing date of 20 April 2022. On this date, the NAV per share was EUR 39.2718, and there were 9,704,037 shares in issue.
| Date | 21 Apr 2022 |
| Time | 07:57:59 |
| Category | Corporate updates |
| ID | 8753I |
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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: |
4/20/2022 |
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NAV PER SHARE: |
39.2718 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9704037 |
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