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The UBS FTSE 100 UCITS ETF (ISIN: LU0136242590) reported its Net Asset Value (NAV) per share and number of shares in issue as of the dealing date 07/21/2026. The NAV per share was 98.4341 GBP, and the fund had 781,474 shares in issue.
| Date | 22 Jul 2026 |
| Time | 12:22:49 |
| Category | Corporate updates |
| ID | 4391N |
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FUND: |
UBS FTSE 100 UCITS ETF |
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ISIN CODE: |
LU0136242590 |
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DEALING DATE: |
07/21/2026 |
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NAV PER SHARE: |
98.4341 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
781474 |
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