RNS Number : 0379K
UBS ETF FTSE 100 (GBP) A-Dis
29 October 2024
| FUND: | UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF |
| ISIN CODE: | LU0136242590 |
| DEALING DATE: | 10/28/2024 |
| NAV PER SHARE: | 76.2425 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 909677 |
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