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UBS FTSE 100 UCITS ETF (ISIN: LU0136242590) reported its Net Asset Value per share and total shares in issue. For the dealing date of October 13, 2025, the NAV per share was 86.8452 GBP, and the number of shares in issue stood at 840,757.
| Date | 14 Oct 2025 |
| Time | 10:13:58 |
| Category | Corporate updates |
| ID | 2980D |
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FUND: |
UBS FTSE 100 UCITS ETF |
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ISIN CODE: |
LU0136242590 |
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DEALING DATE: |
10/13/25 |
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NAV PER SHARE: |
86.8452 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
840757 |
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