RNS Number : 6813E
UBS ETF FTSE 100 (GBP) A-Dis
18 September 2024
 

FUND:

UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF

ISIN CODE:

LU0136242590

DEALING DATE:

09/17/2024

NAV PER SHARE:

76.3634

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

937177



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