- Title:
Net Asset Value(s) - Time:
09:37:43 - Date:
15 Apr 2021 - Category:
Corporate updates - ID:
5799V
| FUND: |
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0136234068 |
| DEALING DATE: |
4/14/2021 |
| NAV PER SHARE: |
39.8834 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
9985927 |
| |
|
Net Asset Value(s)09:37:4315 Apr 2021Corporate updates5799V