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On 09 June 2026, the UBS FTSE 100 UCITS ETF (ISIN: LU0136242590) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 06 August 2026, the NAV per share was 96.3311 GBP, with 789,254 shares in issue.
| Date | 9 Jun 2026 |
| Time | 09:19:16 |
| Category | Corporate updates |
| ID | 5695H |
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FUND: |
UBS FTSE 100 UCITS ETF |
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ISIN CODE: |
LU0136242590 |
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DEALING DATE: |
06/08/26 |
|
NAV PER SHARE: |
96.3311 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
789254 |
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