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UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of February 24, 2025, the NAV per share was 79.2035 GBP, with 868,927 shares in issue.
| Date | 25 Feb 2025 |
| Time | 09:37:54 |
| Category | Corporate updates |
| ID | 3696Y |
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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: |
02/24/2025 |
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NAV PER SHARE: |
79.2035 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
868927 |
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