26 Mar 2018 08:47
RNS Number : 8802I
UBS ETF FTSE 100 (GBP) A-Dis
26 March 2018
FUND: | UBS ETF - FTSE 100 UCITS ETF (GBP) A-dis |
ISIN CODE: | LU0136242590 |
DEALING DATE: | 3/23/2018 |
NAV PER SHARE: | 64.4198 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 1445273 |
This information is provided by RNS
The company news service from the London Stock Exchange