26 Sep 2019 08:02
RNS Number : 7586N
UBS ETF FTSE 100 (GBP) A-Dis
26 September 2019
FUND: | UBS ETF - FTSE 100 UCITS ETF (GBP) A-dis |
ISIN CODE: | LU0136242590 |
DEALING DATE: | 9/25/2019 |
NAV PER SHARE: | 67.8469 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 934614 |
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