30 Sep 2019 08:19
RNS Number : 0990O
UBS ETF FTSE 100 (GBP) A-Dis
30 September 2019
FUND: | UBS ETF - FTSE 100 UCITS ETF (GBP) A-dis |
ISIN CODE: | LU0136242590 |
DEALING DATE: | 9/27/2019 |
NAV PER SHARE: | 69.1221 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 934614 |
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