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On 13 February 2026, UBS FTSE 100 UCITS ETF (ISIN: LU0136242590) reported its Net Asset Value per share and the number of shares in issue. For the dealing date of 02/12/26, the NAV per share was 95.1088 GBP, with 849,157 shares in issue.
| Date | 13 Feb 2026 |
| Time | 11:17:30 |
| Category | Corporate updates |
| ID | 9823S |
|
FUND: |
UBS FTSE 100 UCITS ETF |
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ISIN CODE: |
LU0136242590 |
|
DEALING DATE: |
02/12/26 |
|
NAV PER SHARE: |
95.1088 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
849157 |
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