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Net Asset Value(s)

RNS Announcement

RNS Number : 7627V

UBS ETF FTSE 100 (GBP) A-Dis

11 August 2020

FUND:	UBS ETF - FTSE 100 UCITS ETF (GBP) A-dis
ISIN CODE:	LU0136242590
DEALING DATE:	8/10/2020
NAV PER SHARE:	55.7277
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1022041

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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NAVFIFFRTSILLII

RNS metadata

Title: Net Asset Value(s)
Time: 07:27:17
Date: 11 Aug 2020
Category: Corporate updates
ID: 7627V