t
UBS FTSE 100 UCITS ETF (ISIN: LU0136242590) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 21 November 2025, the NAV per share was 88.0509 GBP, and the number of shares in issue was 849,157.
| Date | 24 Nov 2025 |
| Time | 08:33:08 |
| Category | Corporate updates |
| ID | 7109I |
|
FUND: |
UBS FTSE 100 UCITS ETF |
|
ISIN CODE: |
LU0136242590 |
|
DEALING DATE: |
11/21/25 |
|
NAV PER SHARE: |
88.0509 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
849157 |
|
|
|