- Title:
Net Asset Value(s) - Time:
09:27:15 - Date:
10 May 2021 - Category:
Corporate updates - ID:
0621Y
| FUND: |
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0136234068 |
| DEALING DATE: |
5/7/2021 |
| NAV PER SHARE: |
40.7802 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
9985927 |
| |
|
Net Asset Value(s)09:27:1510 May 2021Corporate updates0621Y