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UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF (ISIN LU0136242590) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 02/06/2025, the NAV per share was 79.5935 GBP, with 868,927 shares in issue.
| Date | 7 Feb 2025 |
| Time | 07:16:46 |
| Category | Corporate updates |
| ID | 3333W |
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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: |
02/06/2025 |
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NAV PER SHARE: |
79.5935 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
868927 |
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