t
The UBS FTSE 100 UCITS ETF (ISIN LU0136242590) reported its Net Asset Value per share and total number of shares in issue. As of the dealing date 08/05/26, the NAV per share was 101.2549 GBP, and the number of shares in issue was 781474.
| Date | 6 Aug 2026 |
| Time | 10:02:40 |
| Category | Corporate updates |
| ID | 5835P |
|
FUND: |
UBS FTSE 100 UCITS ETF |
|
ISIN CODE: |
LU0136242590 |
|
DEALING DATE: |
08/05/26 |
|
NAV PER SHARE: |
101.2549 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
781474 |
|
|
|