- Title:
Net Asset Value(s) - Time:
07:43:51 - Date:
29 Jul 2021 - Category:
Corporate updates - ID:
8867G
| FUND: |
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0136234068 |
| DEALING DATE: |
7/28/2021 |
| NAV PER SHARE: |
41.7258 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
10635927 |
|
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|
Net Asset Value(s)07:43:5129 Jul 2021Corporate updates8867G