Net Asset Value(s)

Summary by AI BETAClose X

UBS S&P 500 ESG Elite UCITS ETF (ISIN IE00BLSN7X94) published a net asset value (NAV) per share of GBP 22.4689 for the dealing date 09/11/2026 for the hGBP dis share class; base currency is GBP. This routine NAV disclosure provides the latest per-share valuation for the ETF's distributing GBP-hedged share class, which investors should use for mark-to-market, position valuation and trading decisions.

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UK 100

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