Net Asset Value(s)
Summary by AI BETAClose X
UBS FTSE 100 UCITS ETF (ISIN LU0136242590) published a net asset value per share of £98.8777 for the dealing date 30/10/26, with 781,474 shares in issue representing total net assets of approximately £77.27 million; base currency is GBP. This routine NAV disclosure provides the valuation reference for market pricing and secondary-market trading and reports no operational or capital changes.
UBS FTSE 100 ETF (GBP) Dis
02 November 2026
|
FUND: |
UBS FTSE 100 UCITS ETF |
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ISIN CODE: |
LU0136242590 |
|
DEALING DATE: |
10/30/26 |
|
NAV PER SHARE: |
98.8777 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
781474 |
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|
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