Net Asset Value(s)

Summary by AI BETAClose X

UBS FTSE 100 UCITS ETF (ISIN LU0136242590) reported a net asset value per share of £98.0354 for the dealing date 11/03/26, with 781,474 shares in issue, implying an aggregate NAV (AUM) of approximately £76.61 million; base currency is GBP. This disclosure is limited to NAV information and contains no guidance or operational updates that would materially change the fund size beyond the figures reported.

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