t
UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of October 21, 2021. The fund's NAV per share was 66.6548 GBP, with 1,236,460 shares in issue.
| Date | 22 Oct 2021 |
| Time | 08:01:11 |
| Category | Corporate updates |
| ID | 9325P |
|
FUND: |
UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF |
|
ISIN CODE: |
LU0136242590 |
|
DEALING DATE: |
10/21/2021 |
|
NAV PER SHARE: |
66.6548 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1236460 |
|
|
|