Last checked at 28 Sep 2018 07:43
RNS Number : 2965C
UBS ETF FTSE 100 (GBP) A-Dis
28 September 2018
| FUND: | UBS ETF - FTSE 100 UCITS ETF (GBP) A-dis |
| ISIN CODE: | LU0136242590 |
| DEALING DATE: | 9/27/2018 |
| NAV PER SHARE: | 70.243 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 1051773 |
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