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UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF (ISIN: LU0136242590) reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of November 19, 2021, the NAV per share was 67.1028 GBP, with 1,236,460 shares in issue.
| Date | 22 Nov 2021 |
| Time | 09:19:10 |
| Category | Corporate updates |
| ID | 1079T |
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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: |
11/19/2021 |
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NAV PER SHARE: |
67.1028 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1236460 |
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