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UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of September 30, 2021. The NAV per share was 65.6649 GBP, with 1,236,460 shares in issue.
| Date | 1 Oct 2021 |
| Time | 08:04:41 |
| Category | Corporate updates |
| ID | 7001N |
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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: |
9/30/2021 |
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NAV PER SHARE: |
65.6649 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1236460 |
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