Net Asset Value(s)
Summary by AI BETAClose X
UBS FTSE 100 UCITS ETF (ISIN LU0136242590) reported a NAV per share of GBP 99.1273 on dealing date 11/10/26 with 781,474 shares in issue, implying total net assets of approximately GBP 77.47 million; the fund's base currency is GBP and no additional operational updates, distributions, or guidance were disclosed.
UBS FTSE 100 ETF (GBP) Dis
11 November 2026
|
FUND: |
UBS FTSE 100 UCITS ETF |
|
ISIN CODE: |
LU0136242590 |
|
DEALING DATE: |
11/10/26 |
|
NAV PER SHARE: |
99.1273 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
781474 |
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 7 hours ago Oxford Nanopore Technologies
- 8 hours ago AVI Global Trust
- 8 hours ago LSL Property Services
- 8 hours ago Bluebird Merchant Ventures (DI)
- 9 hours ago Power Probe PLC