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UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. As of 8 October 2021, the fund's NAV per share was 65.7546 GBP, and there were 1,236,460 shares in issue.
| Date | 11 Oct 2021 |
| Time | 09:09:05 |
| Category | Corporate updates |
| ID | 6358O |
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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: |
10/8/2021 |
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NAV PER SHARE: |
65.7546 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1236460 |
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