- Title:
Net Asset Value(s) - Time:
08:55:45 - Date:
23 Jul 2021 - Category:
Corporate updates - ID:
2685G
| FUND: |
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0136234068 |
| DEALING DATE: |
7/22/2021 |
| NAV PER SHARE: |
41.2696 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
10435927 |
| |
|
Net Asset Value(s)08:55:4523 Jul 2021Corporate updates2685G