Net Asset Value(s)

17 Oct 2022 08:42

RNS Number : 084D UBS ETF Euro Stoxx 0 A-Dis 17 October 2022 160

FUND:

UBS (Lux) Fun Solutions - EURO STOXX 0 UCITS ETF

ISIN CODE:

LU0136234068

DEALING DATE:

10/14/2022

NAV PER SHARE:

33.9888

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

10998482

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