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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. As of the dealing date of May 25, 2026, the NAV per share was 97.0666 GBP, and there were 789,254 shares in issue.
| Date | 26 May 2026 |
| Time | 10:05:01 |
| Category | Corporate updates |
| ID | 7034F |
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FUND: |
UBS FTSE 100 UCITS ETF |
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ISIN CODE: |
LU0136242590 |
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DEALING DATE: |
05/25/26 |
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NAV PER SHARE: |
97.0666 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
789254 |
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