t
The UBS FTSE 100 UCITS ETF (ISIN: LU0136242590) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of August 28, 2025. The NAV per share was 84.6787 GBP, and the total number of shares in issue was 844,457.
| Date | 29 Aug 2025 |
| Time | 10:54:56 |
| Category | Corporate updates |
| ID | 2493X |
|
FUND: |
UBS FTSE 100 UCITS ETF |
|
ISIN CODE: |
LU0136242590 |
|
DEALING DATE: |
08/28/25 |
|
NAV PER SHARE: |
84.6787 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
844457 |
|
|
|