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Net Asset Value(s)

By LSE RNS

Date: Monday 23 Mar 2026







RNS Number : 6936X
UBS FTSE 100 ETF (GBP) Dis
23 March 2026
 

































FUND:



UBS FTSE 100 UCITS ETF



ISIN CODE:



LU0136242590



DEALING DATE:



03/20/26



NAV PER SHARE:



91.3522



BASE CURRENCY:



GBP



NUMBER OF SHARES IN ISSUE:



849157











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