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The UBS FTSE 100 UCITS ETF (ISIN: LU0136242590) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of July 16, 2026, the NAV per share was 98.3076 GBP, and there were 781,474 shares in issue.
| Date | 17 Jul 2026 |
| Time | 08:10:54 |
| Category | Corporate updates |
| ID | 8039M |
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FUND: |
UBS FTSE 100 UCITS ETF |
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ISIN CODE: |
LU0136242590 |
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DEALING DATE: |
07/16/2026 |
|
NAV PER SHARE: |
98.3076 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
781474 |
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