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UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF (ISIN: LU0136242590) reported its Net Asset Value (NAV) per share. As of the dealing date 21 February 2025, the NAV per share was 79.2087 GBP. The fund had 868,927 shares in issue.
| Date | 24 Feb 2025 |
| Time | 10:15:24 |
| Category | Corporate updates |
| ID | 2122Y |
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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: |
02/21/2025 |
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NAV PER SHARE: |
79.2087 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
868927 |
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