UBS ETF FTSE 100 (GBP) A-Dis Net Asset Value(s)

RNS Number : 5819K

UBS ETF FTSE 100 (GBP) A-Dis

01 November 2024

 

FUND:	UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	10/31/2024
NAV PER SHARE:	74.6283
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	909677

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