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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 12/04/2024, the NAV per share was 77.0058 GBP, with 877,927 shares in issue.
| Date | 5 Dec 2024 |
| Time | 11:09:00 |
| Category | Corporate updates |
| ID | 9969O |
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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: |
12/04/2024 |
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NAV PER SHARE: |
77.0058 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
877927 |
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