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An RNS announcement on September 1, 2026, disclosed the Net Asset Value per share and shares in issue for the UBS FTSE 100 UCITS ETF (ISIN LU0136242590). On the dealing date of August 28, 2026, the fund's Net Asset Value per share was 99.6029 GBP, and it had 781,474 shares in issue.
| Date | 1 Sept 2026 |
| Time | 07:01:44 |
| Category | Corporate updates |
| ID | 8174S |
|
FUND: |
UBS FTSE 100 UCITS ETF |
|
ISIN CODE: |
LU0136242590 |
|
DEALING DATE: |
08/28/26 |
|
NAV PER SHARE: |
99.6029 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
781474 |