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UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date November 23, 2021, the NAV per share was 67.5018 GBP, and there were 1,236,460 shares in issue.
| Date | 24 Nov 2021 |
| Time | 08:17:12 |
| Category | Corporate updates |
| ID | 4341T |
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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: |
11/23/2021 |
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NAV PER SHARE: |
67.5018 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1236460 |
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