Net Asset Value(s)

Summary by AI BETAClose X

UBS S&P 500 ESG Elite UCITS ETF hGBP dis (ISIN IE00BLSN7X94) reported a net asset value per share of GBP 22.7693 for the dealing date 03/11/2026; the fund's base currency is GBP and no other financial metrics were disclosed in this announcement.

Disclaimer*

UK 100

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