- Title:
Net Asset Value(s) - Time:
07:31:51 - Date:
27 Apr 2021 - Category:
Corporate updates - ID:
6961W
| FUND: |
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0136234068 |
| DEALING DATE: |
4/26/2021 |
| NAV PER SHARE: |
40.3762 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
9985927 |
|
|
|
Net Asset Value(s)07:31:5127 Apr 2021Corporate updates6961W