t
The UBS FTSE 100 UCITS ETF (ISIN: LU0136242590) reported its Net Asset Value per share and number of shares in issue for the dealing date of 07/10/2025. The NAV per share was 83.4758 GBP, and the number of shares in issue totaled 872,857.
| Date | 11 Jul 2025 |
| Time | 07:40:44 |
| Category | Corporate updates |
| ID | 7209Q |
|
FUND: |
UBS FTSE 100 UCITS ETF |
|
ISIN CODE: |
LU0136242590 |
|
DEALING DATE: |
07/10/2025 |
|
NAV PER SHARE: |
83.4758 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
872857 |
|
|
|