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Net Asset Value(s)

25 Apr 2018 08:40

RNS Number : 0487M
UBS ETF FTSE 100 (GBP) A-Dis
25 April 2018
 

FUND:

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

ISIN CODE:

LU0136242590

DEALING DATE:

4/24/2018

NAV PER SHARE:

69.3293

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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