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UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF (ISIN: LU0136242590) provided an update on its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date November 3, 2021, the NAV per share was 67.201 GBP, with 1,236,460 shares in issue.

RNS Metadata

Date	4 Nov 2021
Time	07:57:27
Category	Corporate updates
ID	3409R

AI Summary

RNS Metadata

Date	4 Nov 2021
Time	07:57:27
Category	Corporate updates
ID	3409R

/Equities/XLON/UB03/RNS

Net Asset Value(s)

RNS Number : 3409R

UBS ETF FTSE 100 (GBP) A-Dis

04 November 2021

FUND:	UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	11/3/2021
NAV PER SHARE:	67.201
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1236460

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Net Asset Value(s)