- Title:
Net Asset Value(s) - Time:
08:06:40 - Date:
5 Jun 2020 - Category:
Corporate updates - ID:
0933P
| FUND: |
UBS ETF - FTSE 100 UCITS ETF (GBP) A-dis |
| ISIN CODE: |
LU0136242590 |
| DEALING DATE: |
6/4/2020 |
| NAV PER SHARE: |
59.1736 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1001706 |
|
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Net Asset Value(s)08:06:405 Jun 2020Corporate updates0933P