24 Apr 2020 07:36
RNS Number : 7701K
UBS ETF FTSE 100 (GBP) A-Dis
24 April 2020
FUND: | UBS ETF - FTSE 100 UCITS ETF (GBP) A-dis |
ISIN CODE: | LU0136242590 |
DEALING DATE: | 4/23/2020 |
NAV PER SHARE: | 54.1608 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 1001706 |
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