AI Summary

The UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF (ISIN: LU0136242590) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 13 October 2021, the NAV per share was 66.1821 GBP, with 1,236,460 shares in issue.

RNS Metadata

Date	14 Oct 2021
Time	07:00:05
Category	Corporate updates
ID	0670P

/Equities/XLON/UB03/RNS

Net Asset Value(s)

RNS Number : 0670P

UBS ETF FTSE 100 (GBP) A-Dis

14 October 2021

FUND:	UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	10/13/2021
NAV PER SHARE:	66.1821
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1236460

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RNS Metadata

Date	14 Oct 2021
Time	07:00:05
Category	Corporate updates
ID	0670P

Company Information

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Net Asset Value(s)

Company Information

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