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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. For the dealing date of September 2, 2026, the NAV per share was 94.9591 GBP, and the number of shares in issue was 849,157.
| Date | 10 Feb 2026 |
| Time | 10:50:27 |
| Category | Corporate updates |
| ID | 4282S |
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FUND: |
UBS FTSE 100 UCITS ETF |
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ISIN CODE: |
LU0136242590 |
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DEALING DATE: |
02/09/26 |
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NAV PER SHARE: |
94.9591 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
849157 |
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