t
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FUND: |
UBS FTSE 100 UCITS ETF |
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ISIN CODE: |
LU0136242590 |
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DEALING DATE: |
09/30/26 |
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NAV PER SHARE: |
97.6311 |
|
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 09/30/26, the fund's NAV per share was 97.6311 GBP, with 781,474 shares in issue.
| Date | 1 Oct 2026 |
| Time | 12:45:00 |
| Category | Corporate updates |
| ID | 2534X |