- Title:
Net Asset Value(s) - Time:
07:40:29 - Date:
26 Apr 2021 - Category:
Corporate updates - ID:
5574W
| FUND: |
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0136234068 |
| DEALING DATE: |
4/23/2021 |
| NAV PER SHARE: |
40.3014 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
9985927 |
|
|
|
Net Asset Value(s)07:40:2926 Apr 2021Corporate updates5574W