<div id="readability-page-1"><div>RNS Number : 2697S UBS FTSE 100 ETF (GBP) Dis 09 February 2026 <div><table><tbody><tr><td>FUND:</td><td>UBS FTSE 100 UCITS ETF</td></tr><tr><td>ISIN CODE:</td><td>LU0136242590</td></tr><tr><td>DEALING DATE:</td><td>2/6/2026</td></tr><tr><td>NAV PER SHARE:</td><td>95.839</td></tr><tr><td>BASE CURRENCY:</td><td>GBP</td></tr><tr><td>NUMBER OF SHARES IN ISSUE:</td><td>849157</td></tr></tbody></table></div>This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVFLFLLFDIAIIR</div></div>

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UBS FTSE 100 ETF (GBP) has reported its net asset value (NAV) per share as of February 6, 2026, at £95.839. The fund, identified by ISIN LU0136242590, has a total of 849,157 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

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