Net Asset Value(s)

Summary by AI BETAClose X

UBS FTSE 100 UCITS ETF (ISIN LU0136242590) reported a NAV per share of £98.4133 on dealing date 11/06/26 with 781,474 shares outstanding, implying total net assets of approximately £76.91 million; base currency is GBP.

Disclaimer*

UK 100