7 Jan 2019 08:25
RNS Number : 3454M
UBS ETF FTSE 100 (GBP) A-Dis
07 January 2019
FUND: | UBS ETF - FTSE 100 UCITS ETF (GBP) A-dis |
ISIN CODE: | LU0136242590 |
DEALING DATE: | 1/4/2019 |
NAV PER SHARE: | 64.1643 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 1119773 |
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