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The UBS FTSE 100 UCITS ETF (ISIN LU0136242590) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of February 6, 2025, the NAV per share was 81.4654 GBP, with 872,857 shares in issue.
| Date | 4 Jun 2025 |
| Time | 12:49:35 |
| Category | Corporate updates |
| ID | 4427L |
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FUND: |
UBS FTSE 100 UCITS ETF |
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ISIN CODE: |
LU0136242590 |
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DEALING DATE: |
06/02/25 |
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NAV PER SHARE: |
81.4654 |
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BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
872857 |
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