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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 04/05/2026, the NAV per share was 95.8186 GBP, and the number of shares in issue was 789254.
| Date | 5 May 2026 |
| Time | 10:18:03 |
| Category | Corporate updates |
| ID | 0581D |
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FUND: |
UBS FTSE 100 UCITS ETF |
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ISIN CODE: |
LU0136242590 |
|
DEALING DATE: |
04/05/2026 |
|
NAV PER SHARE: |
95.8186 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
789254 |
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