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UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF (ISIN: LU0136242590) reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of October 20, 2021, the NAV per share was 66.9455 GBP, with 1,236,460 shares in issue.

RNS Metadata

Date	21 Oct 2021
Time	08:14:32
Category	Corporate updates
ID	7958P

AI Summary

RNS Metadata

Date	21 Oct 2021
Time	08:14:32
Category	Corporate updates
ID	7958P

/Equities/XLON/UB03/RNS

Net Asset Value(s)

RNS Number : 7958P

UBS ETF FTSE 100 (GBP) A-Dis

21 October 2021

FUND:	UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	10/20/2021
NAV PER SHARE:	66.9455
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1236460

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Net Asset Value(s)