Net Asset Value(s)
Summary by AI BETAClose X
UBS FTSE 100 UCITS ETF (ISIN LU0136242590) reported a NAV per share of GBP 99.7955 on dealing date 11/04/26, with 781,474 shares in issue, implying an aggregate fund NAV of approximately GBP 77.99 million; base currency is GBP. No dividend guidance, operational updates, or management commentary were disclosed in this notice.
UBS FTSE 100 ETF (GBP) Dis
05 November 2026
|
FUND: |
UBS FTSE 100 UCITS ETF |
|
ISIN CODE: |
LU0136242590 |
|
DEALING DATE: |
11/04/26 |
|
NAV PER SHARE: |
99.7955 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
781474 |
|
|
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