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The UBS FTSE 100 UCITS ETF (ISIN: LU0136242590) announced its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 08/07/26. The NAV per share was 101.6145 GBP, and the total number of shares in issue was 781,474.
| Date | 10 Aug 2026 |
| Time | 08:56:45 |
| Category | Corporate updates |
| ID | 9518P |
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FUND: |
UBS FTSE 100 UCITS ETF |
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ISIN CODE: |
LU0136242590 |
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DEALING DATE: |
08/07/26 |
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NAV PER SHARE: |
101.6145 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
781474 |
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