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UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF (ISIN: LU0136242590) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of November 2, 2021, the NAV per share was 67.4423 GBP. The fund had 1,236,460 shares in issue on that date.
| Date | 3 Nov 2021 |
| Time | 08:00:19 |
| Category | Corporate updates |
| ID | 1866R |
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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: |
11/2/2021 |
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NAV PER SHARE: |
67.4423 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1236460 |
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