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The 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 21 April 2022, the NAV per share was EUR 39.5868, and the number of shares in issue was 9,704,037.
| Date | 22 Apr 2022 |
| Time | 07:08:48 |
| Category | Corporate updates |
| ID | 0277J |
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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: |
4/21/2022 |
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NAV PER SHARE: |
39.5868 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9704037 |
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