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UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 11/5/2021, the NAV per share was 67.7432 GBP and there were 1,236,460 shares in issue.
| Date | 8 Nov 2021 |
| Time | 07:00:20 |
| Category | Corporate updates |
| ID | 6221R |
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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: |
11/5/2021 |
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NAV PER SHARE: |
67.7432 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1236460 |
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