3 Oct 2019 10:10
RNS Number : 6541O
UBS ETF FTSE 100 (GBP) A-Dis
03 October 2019
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FUND: | UBS ETF - FTSE 100 UCITS ETF (GBP) A-dis |
ISIN CODE: | LU0136242590 |
DEALING DATE: | 10/2/2019 |
NAV PER SHARE: | 66.2957 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 934614 |
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