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AI Summary

The UBS FTSE 100 UCITS ETF (ISIN: LU0136242590) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date April 16, 2026, the NAV per share was 97.8125 GBP and there were 799,254 shares in issue.

RNS Metadata

Date	17 Apr 2026
Time	08:32:30
Category	Corporate updates
ID	9256A

/Equities/XLON/UB03/RNS

Net Asset Value(s)

RNS Number : 9256A

UBS FTSE 100 ETF (GBP) Dis

17 April 2026

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	04/16/26
NAV PER SHARE:	97.8125
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	799254

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END

NAVFIFIDSAIDLIR

AI Summary

RNS Metadata

Date	17 Apr 2026
Time	08:32:30
Category	Corporate updates
ID	9256A

RNS Number : 9256A

UBS FTSE 100 ETF (GBP) Dis

17 April 2026

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	04/16/26
NAV PER SHARE:	97.8125
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	799254

END

NAVFIFIDSAIDLIR

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Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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