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UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of October 3, 2025. The NAV per share was 79.0034 GBP, with 868,927 shares in issue.
| Date | 11 Mar 2025 |
| Time | 07:56:17 |
| Category | Corporate updates |
| ID | 1695A |
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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: |
03/10/2025 |
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NAV PER SHARE: |
79.0034 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
868927 |
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