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UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date April 22, 2022, the NAV per share was 38.6995 EUR, and the number of shares in issue was 9,704,037.
| Date | 25 Apr 2022 |
| Time | 08:44:15 |
| Category | Corporate updates |
| ID | 1784J |
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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: |
4/22/2022 |
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NAV PER SHARE: |
38.6995 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9704037 |
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