Net Asset Value(s)
Summary by AI BETAClose X
UBS FTSE 100 UCITS ETF reported a NAV per share of £99.4156 for dealing date 11/09/26 with 781,474 shares in issue, base currency GBP, implying an approximate total net asset value of £77.69 million; this routine NAV publication updates investors on the fund's per-share valuation and outstanding share count relevant for assessing market price versus NAV.
UBS FTSE 100 ETF (GBP) Dis
10 November 2026
|
FUND: |
UBS FTSE 100 UCITS ETF |
|
ISIN CODE: |
LU0136242590 |
|
DEALING DATE: |
11/09/26 |
|
NAV PER SHARE: |
99.4156 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
781474 |
|
|
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