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The UBS FTSE 100 UCITS ETF announced on 10 November 2025 its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 11 July 2025. On this dealing date, the NAV per share was 89.1935 GBP, and 845,757 shares were in issue.
| Date | 10 Nov 2025 |
| Time | 10:14:35 |
| Category | Corporate updates |
| ID | 8760G |
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FUND: |
UBS FTSE 100 UCITS ETF |
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ISIN CODE: |
LU0136242590 |
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DEALING DATE: |
11/07/25 |
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NAV PER SHARE: |
89.1935 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
845757 |
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