- Title:
Net Asset Value(s) - Time:
09:10:11 - Date:
28 Apr 2021 - Category:
Corporate updates - ID:
8539W
| FUND: |
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0136234068 |
| DEALING DATE: |
4/27/2021 |
| NAV PER SHARE: |
40.2996 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
9985927 |
|
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|
Net Asset Value(s)09:10:1128 Apr 2021Corporate updates8539W