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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 06/01/26, the NAV per share was 95.9904 GBP and the number of shares in issue was 789,254.
| Date | 2 Jun 2026 |
| Time | 12:57:59 |
| Category | Corporate updates |
| ID | 6871G |
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FUND: |
UBS FTSE 100 UCITS ETF |
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ISIN CODE: |
LU0136242590 |
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DEALING DATE: |
06/01/26 |
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NAV PER SHARE: |
95.9904 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
789254 |
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