- Title:
Net Asset Value(s) - Time:
08:04:21 - Date:
11 Aug 2021 - Category:
Corporate updates - ID:
2838I
| FUND: |
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0136234068 |
| DEALING DATE: |
8/10/2021 |
| NAV PER SHARE: |
41.9161 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
10635927 |
|
|
|
Net Asset Value(s)08:04:2111 Aug 2021Corporate updates2838I