t
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FUND: |
UBS FTSE 100 UCITS ETF |
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ISIN CODE: |
LU0136242590 |
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DEALING DATE: |
08/21/26 |
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NAV PER SHARE: |
99.5137 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
781474 |
|
|
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The UBS FTSE 100 UCITS ETF (ISIN LU0136242590) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of August 21, 2026, the NAV per share was 99.5137 GBP, with 781,474 shares in issue.
| Date | 24 Aug 2026 |
| Time | 12:50:40 |
| Category | Corporate updates |
| ID | 9183R |