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AI Summary

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 September 3, 2026, the NAV per share was 94.0458 GBP, with 849,157 shares in issue.

RNS Metadata

Date	10 Mar 2026
Time	09:51:19
Category	Corporate updates
ID	0538W

/Equities/XLON/UB03/RNS

Net Asset Value(s)

RNS Number : 0538W

UBS FTSE 100 ETF (GBP) Dis

10 March 2026

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	03/09/26
NAV PER SHARE:	94.0458
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	849157

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END

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AI Summary

RNS Metadata

Date	10 Mar 2026
Time	09:51:19
Category	Corporate updates
ID	0538W

RNS Number : 0538W

UBS FTSE 100 ETF (GBP) Dis

10 March 2026

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	03/09/26
NAV PER SHARE:	94.0458
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	849157

END

NAVFIFFAVAIILIR

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Net Asset Value(s)

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