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The RNS announcement, published on 12 January 2026, provided details for the UBS FTSE 100 UCITS ETF (ISIN: LU0136242590). For the dealing date of 01/09/26, the fund reported a Net Asset Value per share of 93.5606 GBP and 849,157 shares in issue.
| Date | 12 Jan 2026 |
| Time | 09:56:25 |
| Category | Corporate updates |
| ID | 5146O |
|
FUND: |
UBS FTSE 100 UCITS ETF |
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ISIN CODE: |
LU0136242590 |
|
DEALING DATE: |
01/09/26 |
|
NAV PER SHARE: |
93.5606 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
849157 |
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