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The UBS FTSE 100 UCITS ETF (ISIN: LU0136242590) reported its Net Asset Value per share and total shares in issue. As of the dealing date of August 13, 2026, the NAV per share was 99.0645 GBP, and there were 781,474 shares in issue.
| Date | 14 Aug 2026 |
| Time | 11:43:43 |
| Category | Corporate updates |
| ID | 7656Q |
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FUND: |
UBS FTSE 100 UCITS ETF |
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ISIN CODE: |
LU0136242590 |
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DEALING DATE: |
08/13/26 |
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NAV PER SHARE: |
99.0645 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
781474 |
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