AI Summary

UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF (ISIN: LU0136242590) reported its dealing details for 11 November 2021. On this date, the fund's Net Asset Value (NAV) per share was 68.5584 GBP. The total number of shares in issue was 1,236,460.

RNS Metadata

Date	12 Nov 2021
Time	08:06:59
Category	Corporate updates
ID	2138S

AI Summary

RNS Metadata

Date	12 Nov 2021
Time	08:06:59
Category	Corporate updates
ID	2138S

/Equities/XLON/UB03/RNS

Net Asset Value(s)

RNS Number : 2138S

UBS ETF FTSE 100 (GBP) A-Dis

12 November 2021

FUND:	UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	11/11/2021
NAV PER SHARE:	68.5584
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1236460

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Net Asset Value(s)