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UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF (ISIN: LU0136242590) reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 8 September 2021, the NAV per share was 65.674 GBP, with 1,286,460 shares in issue.
| Date | 9 Sept 2021 |
| Time | 08:25:06 |
| Category | Corporate updates |
| ID | 2535L |
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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: |
9/8/2021 |
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NAV PER SHARE: |
65.674 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1286460 |
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