3 Oct 2018 08:43
RNS Number : 8145C
UBS ETF FTSE 100 (GBP) A-Dis
03 October 2018
FUND: | UBS ETF - FTSE 100 UCITS ETF (GBP) A-dis | |
ISIN CODE: | LU0136242590 | |
DEALING DATE: | 10/2/2018 | |
NAV PER SHARE: | 69.5789 | |
BASE CURRENCY: | GBP | |
NUMBER OF SHARES IN ISSUE: | 1051773 | |
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