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The UBS FTSE 100 UCITS ETF (ISIN: LU0136242590) reported its financial metrics for the dealing date of June 22, 2026. On this date, the Net Asset Value per share was 96.9773 GBP, and the number of shares in issue totalled 781,474.
| Date | 23 Jun 2026 |
| Time | 08:05:03 |
| Category | Corporate updates |
| ID | 3721J |
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FUND: |
UBS FTSE 100 UCITS ETF |
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ISIN CODE: |
LU0136242590 |
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DEALING DATE: |
06/22/26 |
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NAV PER SHARE: |
96.9773 |
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BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
781474 |
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