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UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (ISIN: LU0136234068) reported its Net Asset Value per share for the dealing date of May 12, 2022. The NAV per share was EUR 36.8815, and the fund had 10,404,037 shares in issue.
| Date | 13 May 2022 |
| Time | 08:33:37 |
| Category | Corporate updates |
| ID | 4182L |
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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: |
5/12/2022 |
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NAV PER SHARE: |
36.8815 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
10404037 |
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