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Net Asset Value(s)

12 Apr 2018 07:26

RNS Number : 6834K
UBS ETF FTSE 100 (GBP) A-Dis
12 April 2018
 

FUND:

UBS ETF - FTSE 100 UCITS ETF (GBP) A-dis

ISIN CODE:

LU0136242590

DEALING DATE:

4/11/2018

NAV PER SHARE:

67.6367

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

1228273

This information is provided by RNS
The company news service from the London Stock Exchange
 
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