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The UBS FTSE 100 UCITS ETF (ISIN: LU0136242590) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 26 February 2026, the NAV per share was 99.458 GBP, with 849,157 shares in issue.
| Date | 27 Feb 2026 |
| Time | 09:08:36 |
| Category | Corporate updates |
| ID | 7181U |
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FUND: |
UBS FTSE 100 UCITS ETF |
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ISIN CODE: |
LU0136242590 |
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DEALING DATE: |
26/02/2026 |
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NAV PER SHARE: |
99.458 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
849157 |
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