- Title:
Net Asset Value(s) - Time:
07:05:52 - Date:
16 Jun 2021 - Category:
Corporate updates - ID:
0673C
| FUND: |
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0136234068 |
| DEALING DATE: |
6/15/2021 |
| NAV PER SHARE: |
42.0549 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
10435927 |
|
|
|
Net Asset Value(s)07:05:5216 Jun 2021Corporate updates0673C