UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- DistributionLSE: UB03

UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution: Net Asset Value(s)

· Issued by UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution via RNS

Summary by 6ix AI

UBS FTSE 100 UCITS ETF, an exchange-traded fund (a fund whose shares trade on a stock exchange), reported a net asset value (the value of its holdings per share) of 96.1735 per share in its base currency of GBP (pounds sterling) for the dealing date (the trading day the value applies to) of October 8, 2026.

Key details

  • The fund had 781474 shares in issue.
  • The figures are for the GBP 'Dis' (distributing, meaning it pays out income) share class, ISIN code (an international security identifier) LU0136242590.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-5874

UBS FTSE 100 ETF (GBP) Dis
09 October 2026
 

FUND:

UBS FTSE 100 UCITS ETF

ISIN CODE:

LU0136242590

DEALING DATE:

10/08/26

NAV PER SHARE:

96.1735

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

781474
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UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution on 6ix