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The UBS FTSE 100 UCITS ETF (ISIN: LU0136242590) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of December 1, 2026, the NAV per share was 93.7081 GBP, and the number of shares in issue was 849,157.
| Date | 13 Jan 2026 |
| Time | 10:46:11 |
| Category | Corporate updates |
| ID | 7120O |
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FUND: |
UBS FTSE 100 UCITS ETF |
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ISIN CODE: |
LU0136242590 |
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DEALING DATE: |
01/12/26 |
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NAV PER SHARE: |
93.7081 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
849157 |
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