7 Apr 2020 13:02
RNS Number : 0809J
UBS ETF FTSE 100 (GBP) A-Dis
07 April 2020
FUND: | UBS ETF - FTSE 100 UCITS ETF (GBP) A-dis |
ISIN CODE: | LU0136242590 |
DEALING DATE: | 4/6/2020 |
NAV PER SHARE: | 51.8367 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 977706 |
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