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The UBS FTSE 100 UCITS ETF (ISIN: LU0136242590) reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of March 16, 2026. The NAV per share was 94.9089 GBP, and the total number of shares in issue was 849,157.
| Date | 17 Mar 2026 |
| Time | 08:35:13 |
| Category | Corporate updates |
| ID | 9502W |
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FUND: |
UBS FTSE 100 UCITS ETF |
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ISIN CODE: |
LU0136242590 |
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DEALING DATE: |
03/16/26 |
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NAV PER SHARE: |
94.9089 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
849157 |
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