Net Asset Value(s)

Summary by AI BETAClose X

UBS FTSE 100 UCITS ETF (ISIN LU0136242590) published a net asset value (NAV) per share of 99.168 GBP on dealing date 11/02/26 with 781,474 shares outstanding, implying an aggregate NAV of approximately 77.50 million GBP (base currency GBP); this is the primary valuation metric for the ETF and the only material figure disclosed in this release, with no guidance or operational changes reported that would alter marketable supply or immediate liquidity.

Disclaimer*

UK 100

Latest directors dealings