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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. As of the dealing date October 5, 2021, the NAV per share was 65.5736 GBP, with 1,236,460 shares in issue.
| Date | 6 Oct 2021 |
| Time | 07:57:21 |
| Category | Corporate updates |
| ID | 1784O |
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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: |
10/5/2021 |
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NAV PER SHARE: |
65.5736 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1236460 |
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