UBS ETF FTSE 100 (GBP) A-Dis Net Assets Value (3259U)
22 Noviembre 2023 - 3:56AM
UK Regulatory
TIDMUB03
RNS Number : 3259U
UBS ETF FTSE 100 (GBP) A-Dis
22 November 2023
FUND: UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF
ISIN CODE: LU0136242590
DEALING DATE: 11/21/2023
NAV PER SHARE: 69.3657
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 967835
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END
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(END) Dow Jones Newswires
November 22, 2023 04:56 ET (09:56 GMT)
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