t

AI Summary

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 24 July 2026, the NAV per share was 99.8518 GBP, with 781,474 shares in issue.

RNS Metadata

Date	27 Jul 2026
Time	11:20:33
Category	Corporate updates
ID	9914N

/Equities/XLON/UB03/RNS

Net Asset Value(s)

RNS Number : 9914N

UBS FTSE 100 ETF (GBP) Dis

27 July 2026

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	07/24/26
NAV PER SHARE:	99.8518
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	781474

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFLFLIDIIDFIR

AI Summary

RNS Metadata

Date	27 Jul 2026
Time	11:20:33
Category	Corporate updates
ID	9914N

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata