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UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF (ISIN code: LU0136242590) reported its Net Asset Value (NAV) per share. For the dealing date of 9 October 2021, the NAV per share was 65.0656 GBP, and the fund had 1,286,460 shares in issue.
| Date | 13 Sept 2021 |
| Time | 09:11:18 |
| Category | Corporate updates |
| ID | 5432L |
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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: |
9/10/2021 |
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NAV PER SHARE: |
65.0656 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1286460 |
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