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UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF (ISIN: LU0136242590) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date September 24, 2021, the NAV per share was 65.2877 GBP, with 1,236,460 shares in issue.
| Date | 27 Sept 2021 |
| Time | 08:42:42 |
| Category | Corporate updates |
| ID | 0382N |
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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: |
9/24/2021 |
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NAV PER SHARE: |
65.2877 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1236460 |
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