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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 for the dealing date of July 28, 2026. The NAV per share was 101.1039 GBP, and the number of shares in issue was 781,474.
| Date | 29 Jul 2026 |
| Time | 11:31:03 |
| Category | Corporate updates |
| ID | 3971O |
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FUND: |
UBS FTSE 100 UCITS ETF |
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ISIN CODE: |
LU0136242590 |
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DEALING DATE: |
07/28/26 |
|
NAV PER SHARE: |
101.1039 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
781474 |
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