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UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF (ISIN: LU0136242590) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 04/24/25, the NAV per share was 77.6607 GBP. The total number of shares in issue for the fund was 872,857.
| Date | 25 Apr 2025 |
| Time | 13:41:23 |
| Category | Corporate updates |
| ID | 2801G |
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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: |
04/24/25 |
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NAV PER SHARE: |
77.6607 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
872857 |
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