- Title:
Net Asset Value(s) - Time:
14:09:58 - Date:
26 Jul 2021 - Category:
Corporate updates - ID:
4858G
| FUND: |
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0136234068 |
| DEALING DATE: |
7/23/2021 |
| NAV PER SHARE: |
41.7885 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
10635927 |
|
|
|
Net Asset Value(s)14:09:5826 Jul 2021Corporate updates4858G