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Net Asset Value(s)

RNS Announcement

RNS Number : 5586W

UBS ETF FTSE 100 (GBP) A-Dis

19 August 2020

FUND:	UBS ETF - FTSE 100 UCITS ETF (GBP) A-dis
ISIN CODE:	LU0136242590
DEALING DATE:	8/18/2020
NAV PER SHARE:	56.159
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1066907

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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NAVFIFIRTRIALII

RNS metadata

Title: Net Asset Value(s)
Time: 07:23:36
Date: 19 Aug 2020
Category: Corporate updates
ID: 5586W