- Title:
Net Asset Value(s) - Time:
07:55:14 - Date:
1 Jul 2021 - Category:
Corporate updates - ID:
8111D
| FUND: |
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0136234068 |
| DEALING DATE: |
6/30/2021 |
| NAV PER SHARE: |
41.2799 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
10435927 |
|
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Net Asset Value(s)07:55:141 Jul 2021Corporate updates8111D