- Title:
Net Asset Value(s) - Time:
07:40:24 - Date:
9 Apr 2021 - Category:
Corporate updates - ID:
9606U
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|
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| FUND: |
UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF (GBP) A-dis |
| ISIN CODE: |
LU0136242590 |
| DEALING DATE: |
4/8/2021 |
| NAV PER SHARE: |
64.3861 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1286460 |
|
|
|
Net Asset Value(s)07:40:249 Apr 2021Corporate updates9606U