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On January 9, 2026, UBS FTSE 100 UCITS ETF (ISIN: LU0136242590) announced its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of August 1, 2026, the fund's NAV per share was 92.8217 GBP, with 849,157 shares in issue.

RNS Metadata

Date	9 Jan 2026
Time	12:06:10
Category	Corporate updates
ID

/Equities/XLON/UB03/RNS

Net Asset Value(s)

RNS Number : 3743O

UBS FTSE 100 ETF (GBP) Dis

09 January 2026

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	01/08/26
NAV PER SHARE:	92.8217
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	849157

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RNS Metadata

Date	9 Jan 2026
Time	12:06:10
Category	Corporate updates
ID

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Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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