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UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of November 26, 2021, the NAV per share was 65.4865 GBP, with 1,236,460 shares in issue.

RNS Metadata

Date	29 Nov 2021
Time	09:37:53
Category	Corporate updates
ID	8587T

AI Summary

RNS Metadata

Date	29 Nov 2021
Time	09:37:53
Category	Corporate updates
ID	8587T

/Equities/XLON/UB03/RNS

Net Asset Value(s)

RNS Number : 8587T

UBS ETF FTSE 100 (GBP) A-Dis

29 November 2021

FUND:	UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	11/26/2021
NAV PER SHARE:	65.4865
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1236460

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Net Asset Value(s)