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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 22, 2021, the NAV per share was 65.5752 GBP, and the fund had 1,236,460 shares in issue.
| Date | 23 Sept 2021 |
| Time | 08:18:23 |
| Category | Corporate updates |
| ID | 7438M |
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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: |
9/22/2021 |
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NAV PER SHARE: |
65.5752 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1236460 |
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