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The 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 07 August 2026, the NAV per share was 97.4889 GBP, with 781,474 shares in issue.
| Date | 9 Jul 2026 |
| Time | 13:06:47 |
| Category | Corporate updates |
| ID | 7575L |
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FUND: |
UBS FTSE 100 UCITS ETF |
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ISIN CODE: |
LU0136242590 |
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DEALING DATE: |
07/08/2026 |
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NAV PER SHARE: |
97.4889 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
781474 |
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