UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- DistributionLSE: UB03

UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution: Net Asset Value(s)

· Issued by UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution via RNS

On 6ix: 6ix.com/news/net-asset-values-5870

FUND:

UBS FTSE 100 UCITS ETF

ISIN CODE:

LU0136242590

DEALING DATE:

10/14/26

NAV PER SHARE:

98.7805

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

781474

UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution on 6ix