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UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF (ISIN: LU0136242590) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 8/31/2021, the NAV per share was 65.7705 GBP, and there were 1,286,460 shares in issue.
| Date | 1 Sept 2021 |
| Time | 08:10:48 |
| Category | Corporate updates |
| ID | 3573K |
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FUND: |
UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF |
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ISIN CODE: |
LU0136242590 |
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DEALING DATE: |
8/31/2021 |
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NAV PER SHARE: |
65.7705 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1286460 |
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