AI Summary

UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share and shares in issue for the dealing date of 11/25/2021. The NAV per share was 67.962 GBP, with 1,236,460 shares in issue.

RNS Metadata

Date	26 Nov 2021
Time	07:28:07
Category	Corporate updates
ID	7136T

/Equities/XLON/UB03/RNS

Net Asset Value(s)

RNS Number : 7136T

UBS ETF FTSE 100 (GBP) A-Dis

26 November 2021

FUND:	UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	11/25/2021
NAV PER SHARE:	67.962
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1236460

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RNS Metadata

Date	26 Nov 2021
Time	07:28:07
Category	Corporate updates
ID	7136T

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Net Asset Value(s)

Company Information

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