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The UBS FTSE 100 UCITS ETF (ISIN LU0136242590) reported its Net Asset Value (NAV) per share and shares in issue for the dealing date of May 19, 2026. On this date, the NAV per share was 95.7347 GBP, and the number of shares in issue was 789,254.
| Date | 20 May 2026 |
| Time | 08:14:24 |
| Category | Corporate updates |
| ID | 0745F |
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FUND: |
UBS FTSE 100 UCITS ETF |
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ISIN CODE: |
LU0136242590 |
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DEALING DATE: |
05/19/26 |
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NAV PER SHARE: |
95.7347 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
789254 |
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