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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 07/22/2026, the NAV per share was 99.6524 GBP. The total number of shares in issue on that date was 781,474.
| Date | 24 Jul 2026 |
| Time | 10:17:03 |
| Category | Corporate updates |
| ID | 7862N |
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FUND: |
UBS FTSE 100 UCITS ETF |
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ISIN CODE: |
LU0136242590 |
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DEALING DATE: |
07/22/2026 |
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NAV PER SHARE: |
99.6524 |
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BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
781474 |
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