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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 April 29, 2022. The NAV per share was 38.4404 EUR, with 9,704,037 shares in issue.
| Date | 3 May 2022 |
| Time | 07:01:35 |
| Category | Corporate updates |
| ID | 0524K |
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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: |
4/29/2022 |
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NAV PER SHARE: |
38.4404 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9704037 |
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