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The UBS FTSE 100 UCITS ETF (ISIN: LU0136242590) reported its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of October 12, 2025, the NAV per share was 89.1669 GBP, with 849,157 shares in issue.
| Date | 11 Dec 2025 |
| Time | 10:49:48 |
| Category | Corporate updates |
| ID | 2188L |
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FUND: |
UBS FTSE 100 UCITS ETF |
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ISIN CODE: |
LU0136242590 |
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DEALING DATE: |
12/10/25 |
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NAV PER SHARE: |
89.1669 |
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BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
849157 |
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