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UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date October 14, 2021, the NAV per share was 66.8066 GBP, with 1,236,460 shares in issue.

RNS Metadata

Date	15 Oct 2021
Time	08:24:51
Category	Corporate updates
ID	2197P

AI Summary

RNS Metadata

Date	15 Oct 2021
Time	08:24:51
Category	Corporate updates
ID	2197P

/Equities/XLON/UB03/RNS

Net Asset Value(s)

RNS Number : 2197P

UBS ETF FTSE 100 (GBP) A-Dis

15 October 2021

FUND:	UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	10/14/2021
NAV PER SHARE:	66.8066
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1236460

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Net Asset Value(s)