t
The UBS FTSE 100 UCITS ETF (ISIN: LU0136242590) announced its Net Asset Value per share and the number of shares in issue. As of the dealing date 13 February 2026, the NAV per share was 95.5118 GBP and the number of shares in issue totaled 849,157.
| Date | 16 Feb 2026 |
| Time | 14:13:39 |
| Category | Corporate updates |
| ID | 2121T |
|
FUND: |
UBS FTSE 100 UCITS ETF |
|
ISIN CODE: |
LU0136242590 |
|
DEALING DATE: |
13/02/2026 |
|
NAV PER SHARE: |
95.5118 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
849157 |
|
|
|