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 (NAV) per share of GBP 21.824 as at the dealing date 05/11/2026; the base currency is GBP and the quoted share class is a distributing hGBP denomination, with no other financial metrics or guidance disclosed in this announcement.

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UK 100

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