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AI Summary

The UBS FTSE 100 UCITS ETF (ISIN: LU0136242590) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 01/14/26, the NAV per share was 94.111 GBP, and there were 849,157 shares in issue.

RNS Metadata

Date	15 Jan 2026
Time	10:10:50
Category	Corporate updates
ID	0686P

/Equities/XLON/UB03/RNS

Net Asset Value(s)

RNS Number : 0686P

UBS FTSE 100 ETF (GBP) Dis

15 January 2026

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	01/14/26
NAV PER SHARE:	94.111
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	849157

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RNS Metadata

Date	15 Jan 2026
Time	10:10:50
Category	Corporate updates
ID	0686P

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Net Asset Value(s)

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