RNS Number : 6799N
UBS ETF FTSE 100 (GBP) A-Dis
26 November 2024
 

FUND:

UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF

ISIN CODE:

LU0136242590

DEALING DATE:

11/25/2024

NAV PER SHARE:

76.5642

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

861927



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