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The UBS FTSE 100 UCITS ETF (ISIN: LU0136242590) reported its Net Asset Value per share and number of shares in issue. On the dealing date of 01/07/26, the NAV per share was 92.8411 GBP, and the number of shares in issue was 849,157.
| Date | 8 Jan 2026 |
| Time | 10:13:44 |
| Category | Corporate updates |
| ID | 1806O |
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FUND: |
UBS FTSE 100 UCITS ETF |
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ISIN CODE: |
LU0136242590 |
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DEALING DATE: |
01/07/26 |
|
NAV PER SHARE: |
92.8411 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
849157 |
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