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The UBS FTSE 100 UCITS ETF (ISIN: LU0136242590) reported its Net Asset Value per share and number of shares in issue. As of the dealing date 20/02/2026, the NAV per share was 97.9642 GBP. The total number of shares in issue stood at 849,157.
| Date | 25 Feb 2026 |
| Time | 07:58:23 |
| Category | Corporate updates |
| ID | 3344U |
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FUND: |
UBS FTSE 100 UCITS ETF |
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ISIN CODE: |
LU0136242590 |
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DEALING DATE: |
20/02/2026 |
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NAV PER SHARE: |
97.9642 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
849157 |
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