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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. For the dealing date of 26 February 2025, the NAV per share was 79.8642 GBP, with 868,927 shares in issue.
| Date | 27 Feb 2025 |
| Time | 08:55:39 |
| Category | Corporate updates |
| ID | 7044Y |
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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: |
02/26/2025 |
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NAV PER SHARE: |
79.8642 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
868927 |
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