t
The UBS FTSE 100 UCITS ETF (ISIN: LU0136242590) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 13 July 2026, the fund's NAV per share was 97.6241 GBP, and it had 781,474 shares in issue.
| Date | 14 Jul 2026 |
| Time | 12:44:21 |
| Category | Corporate updates |
| ID | 3083M |
|
FUND: |
UBS FTSE 100 UCITS ETF |
|
ISIN CODE: |
LU0136242590 |
|
DEALING DATE: |
07/13/2026 |
|
NAV PER SHARE: |
97.6241 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
781474 |
|
|
|