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The UBS FTSE 100 UCITS ETF (ISIN: LU0136242590) reported updated information on its NAV per share and number of shares in issue. As of the dealing date of March 9, 2026, the NAV per share was 99.6992 GBP, and the number of shares in issue was 781,474.
| Date | 4 Sept 2026 |
| Time | 07:48:44 |
| Category | Corporate updates |
| ID | 4547T |
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FUND: |
UBS FTSE 100 UCITS ETF |
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ISIN CODE: |
LU0136242590 |
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DEALING DATE: |
09/03/26 |
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NAV PER SHARE: |
99.6992 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
781474 |
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