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The UBS FTSE 100 UCITS ETF (ISIN: LU0136242590) reported its Net Asset Value (NAV) per share and number of shares in issue on May 15, 2026. For the dealing date of May 14, 2026, the fund reported a NAV per share of 96.1266 GBP, with 789,254 shares in issue.
| Date | 15 May 2026 |
| Time | 07:26:04 |
| Category | Corporate updates |
| ID | 5137E |
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FUND: |
UBS FTSE 100 UCITS ETF |
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ISIN CODE: |
LU0136242590 |
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DEALING DATE: |
05/14/26 |
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NAV PER SHARE: |
96.1266 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
789254 |
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