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

The UBS FTSE 100 UCITS ETF, an exchange-traded fund, had a net asset value (NAV, the value of the fund's assets per share) of 97.0891 per share in its base currency, GBP, for the dealing date of October 6, 2026.

Key details

  • Number of shares in issue: 781474.
  • The figures are for the UBS FTSE 100 ETF (GBP) Dis share class, ISIN code (a security identification number) LU0136242590.
  • UCITS refers to a European regulated fund structure.

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

On 6ix: 6ix.com/news/net-asset-values-5876

UBS FTSE 100 ETF (GBP) Dis
07 October 2026
 

FUND:

UBS FTSE 100 UCITS ETF

ISIN CODE:

LU0136242590

DEALING DATE:

10/06/26

NAV PER SHARE:

97.0891

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

781474
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