2 Jan 2020 13:41
RNS Number : 5817Y
UBS ETF FTSE 100 (GBP) A-Dis
02 January 2020
FUND: | UBS ETF - FTSE 100 UCITS ETF (GBP) A-dis |
ISIN CODE: | LU0136242590 |
DEALING DATE: | 12/31/2019 |
NAV PER SHARE: | 70.7541 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 925974 |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.