Net Asset Value(s)

Summary by AI BETAClose X

UBS FTSE 100 UCITS ETF reported a net asset value (NAV) per share of GBP 99.899 on the 11/11/26 dealing date, with 781,474 shares in issue, implying total net assets of approximately GBP 78.07 million; the fund's base currency is GBP (ISIN LU0136242590).

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UK 100

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