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UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date October 28, 2021, the NAV per share was 67.2071 GBP. The fund had 1,236,460 shares in issue.
| Date | 29 Oct 2021 |
| Time | 09:54:29 |
| Category | Corporate updates |
| ID | 7228Q |
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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: |
10/28/2021 |
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NAV PER SHARE: |
67.2071 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1236460 |
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