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UBS FTSE 100 UCITS ETF (ISIN: LU0136242590) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date January 15, 2026, the NAV per share was 94.639 GBP, and the fund had 849,157 shares in issue.

RNS Metadata

Date	16 Jan 2026
Time	11:06:29
Category	Corporate updates
ID	2601P

AI Summary

RNS Metadata

Date	16 Jan 2026
Time	11:06:29
Category	Corporate updates
ID	2601P

/Equities/XLON/UB03/RNS

Net Asset Value(s)

RNS Number : 2601P

UBS FTSE 100 ETF (GBP) Dis

16 January 2026

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	01/15/26
NAV PER SHARE:	94.639
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	849157

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Net Asset Value(s)