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The UBS FTSE 100 UCITS ETF (ISIN: LU0136242590) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 11/04/25, the NAV per share was 89.4072 GBP and there were 845,757 shares in issue.
| Date | 5 Nov 2025 |
| Time | 11:17:04 |
| Category | Corporate updates |
| ID | 3113G |
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FUND: |
UBS FTSE 100 UCITS ETF |
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ISIN CODE: |
LU0136242590 |
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DEALING DATE: |
11/04/25 |
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NAV PER SHARE: |
89.4072 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
845757 |
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