RNS Number : 3216U
UBS ETF FTSE 100 (GBP) A-Dis
28 June 2024
 

FUND:

UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF

ISIN CODE:

LU0136242590

DEALING DATE:

27/06/2024

NAV PER SHARE:

76.2466

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

885495



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