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The UBS FTSE 100 UCITS ETF (ISIN: LU0136242590) announced its Net Asset Value per share and the number of shares in issue. As of the dealing date of December 8, 2026, the fund's NAV per share was 100.974 GBP, with 781,474 shares in issue.
| Date | 13 Aug 2026 |
| Time | 10:07:53 |
| Category | Corporate updates |
| ID | 5708Q |
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FUND: |
UBS FTSE 100 UCITS ETF |
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ISIN CODE: |
LU0136242590 |
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DEALING DATE: |
08/12/26 |
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NAV PER SHARE: |
100.974 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
781474 |
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