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AI Summary

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 30, 2026. The NAV per share was 93.3871 GBP, and there were 829,157 shares in issue.

RNS Metadata

Date	31 Mar 2026
Time	10:33:27
Category	Corporate updates
ID	8561Y

/Equities/XLON/UB03/RNS

Net Asset Value(s)

RNS Number : 8561Y

UBS FTSE 100 ETF (GBP) Dis

31 March 2026

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	03/30/26
NAV PER SHARE:	93.3871
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	829157

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AI Summary

RNS Metadata

Date	31 Mar 2026
Time	10:33:27
Category	Corporate updates
ID	8561Y

RNS Number : 8561Y

UBS FTSE 100 ETF (GBP) Dis

31 March 2026

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	03/30/26
NAV PER SHARE:	93.3871
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	829157

END

NAVFIFFAVIILVIR

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Net Asset Value(s)

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