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UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of May 11, 2022, the NAV per share was 37.202 EUR, with 9,704,037 shares in issue.

RNS Metadata

Date	12 May 2022
Time	11:10:54
Category	Corporate updates
ID	2756L

AI Summary

RNS Metadata

Date	12 May 2022
Time	11:10:54
Category	Corporate updates
ID	2756L

/Equities/XLON/UB00/RNS

Net Asset Value(s)

RNS Number : 2756L

UBS ETF Euro Stoxx 50 A-Dis

12 May 2022

FUND:	UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	5/11/2022
NAV PER SHARE:	37.202
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9704037

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Net Asset Value(s)