8 Oct 2018 10:01
RNS Number : 2668D
UBS ETF FTSE 100 (GBP) A-Dis
08 October 2018
FUND: | UBS ETF - FTSE 100 UCITS ETF (GBP) A-dis |
ISIN CODE: | LU0136242590 |
DEALING DATE: | 10/5/2018 |
NAV PER SHARE: | 68.1908 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 1051773 |
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