Net Asset Value(s)

Summary by AI BETAClose X

UBS FTSE 100 UCITS ETF (ISIN LU0136242590) reported a NAV per share of £99.4159 on dealing date 11/05/26; with 781,474 shares in issue this implies total net assets of approximately £77.69 million, and the fund's base currency is GBP.

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