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UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF reported its Net Asset Value per share and total shares in issue as of February 28, 2025. On this date, the NAV per share was 80.6733 GBP, and the total number of shares in issue was 868,927.
| Date | 3 Mar 2025 |
| Time | 08:40:37 |
| Category | Corporate updates |
| ID | 0647Z |
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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: |
02/28/2025 |
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NAV PER SHARE: |
80.6733 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
868927 |
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