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The UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF (ISIN: LU0136242590) reported its Net Asset Value (NAV) per share. On the dealing date of April 14, 2025, the NAV per share was 75.0186 GBP, with 872,857 shares in issue.
| Date | 15 Apr 2025 |
| Time | 10:42:18 |
| Category | Corporate updates |
| ID | 1030F |
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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: |
04/14/25 |
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NAV PER SHARE: |
75.0186 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
872857 |
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