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UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 11/22/2021, the NAV per share was 67.3985 GBP, and the number of shares in issue stood at 1,236,460.
| Date | 23 Nov 2021 |
| Time | 08:25:39 |
| Category | Corporate updates |
| ID | 2556T |
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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: |
11/22/2021 |
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NAV PER SHARE: |
67.3985 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1236460 |
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