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The UBS FTSE 100 UCITS ETF (ISIN: LU0136242590) announced its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of January 16, 2026, the NAV per share was 94.6041 GBP. The fund reported 849,157 shares in issue.
| Date | 19 Jan 2026 |
| Time | 10:17:26 |
| Category | Corporate updates |
| ID | 4332P |
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FUND: |
UBS FTSE 100 UCITS ETF |
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ISIN CODE: |
LU0136242590 |
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DEALING DATE: |
01/16/26 |
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NAV PER SHARE: |
94.6041 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
849157 |
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