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UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF (ISIN: LU0136242590) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12/11/2024, the NAV per share was 76.6977 GBP and the number of shares in issue was 877,927.
| Date | 12 Dec 2024 |
| Time | 09:43:57 |
| Category | Corporate updates |
| ID | 8674P |
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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: |
12/11/2024 |
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NAV PER SHARE: |
76.6977 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
877927 |
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