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On April 2, 2026, UBS FTSE 100 UCITS ETF (ISIN: LU0136242590) announced its Net Asset Value per share was 95.5619 GBP for the dealing date of January 4, 2026. On that same dealing date, the fund reported having 799,254 shares in issue.
| Date | 2 Apr 2026 |
| Time | 10:33:50 |
| Category | Corporate updates |
| ID | 2721Z |
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FUND: |
UBS FTSE 100 UCITS ETF |
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ISIN CODE: |
LU0136242590 |
|
DEALING DATE: |
04/01/26 |
|
NAV PER SHARE: |
95.5619 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
799254 |
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