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UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of 7 September 2021. On this date, the NAV per share was 66.1706 GBP, and there were 1,286,460 shares in issue.
| Date | 8 Sept 2021 |
| Time | 07:29:50 |
| Category | Corporate updates |
| ID | 0967L |
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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: |
9/7/2021 |
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NAV PER SHARE: |
66.1706 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1286460 |
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