Net Asset Value(s)

Summary by AI BETAClose X

UBS published the Net Asset Value for UBS S&P 500 ESG Elite UCITS ETF (hGBP dis), ISIN IE00BLSN7X94, reporting a NAV per share of 22.7035 GBP as of the dealing date 02/11/2026 and with a base currency of GBP; this routine NAV release provides the per-share valuation for market pricing and trading but contains no additional disclosure on flows, distributions, or performance guidance.

Disclaimer*

UK 100

Latest directors dealings