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UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of September 6, 2021, the NAV per share was 66.52 GBP. On that date, the total number of shares in issue was 1,286,460.
| Date | 7 Sept 2021 |
| Time | 09:59:10 |
| Category | Corporate updates |
| ID | 9755K |
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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: |
9/6/2021 |
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NAV PER SHARE: |
66.52 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1286460 |
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