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Latest Share Chat

Net Asset Value(s)

13 Dec 2019 09:26

RNS Number : 8018W
UBS ETF FTSE 100 (GBP) A-Dis
13 December 2019
 

FUND:

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

ISIN CODE:

LU0136242590

DEALING DATE:

12/12/2019

NAV PER SHARE:

68.177

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

946974

 

 

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.
 
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