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The UBS FTSE 100 UCITS ETF (ISIN: LU0136242590) reported its Net Asset Value per share and the number of shares in issue for the dealing date of June 11, 2025. The NAV per share was 89.6839 GBP, with a total of 845,757 shares in issue.
| Date | 7 Nov 2025 |
| Time | 10:46:22 |
| Category | Corporate updates |
| ID | 6990G |
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FUND: |
UBS FTSE 100 UCITS ETF |
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ISIN CODE: |
LU0136242590 |
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DEALING DATE: |
11/06/25 |
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NAV PER SHARE: |
89.6839 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
845757 |
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