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UBS FTSE 100 UCITS ETF (ISIN LU0136242590) announced its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of April 6, 2026, the NAV per share was 96.212 GBP, and the number of shares in issue was 789,254.
| Date | 5 Jun 2026 |
| Time | 09:23:28 |
| Category | Corporate updates |
| ID | 2025H |
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FUND: |
UBS FTSE 100 UCITS ETF |
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ISIN CODE: |
LU0136242590 |
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DEALING DATE: |
06/04/26 |
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NAV PER SHARE: |
96.212 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
789254 |
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