Net Asset Value(s)

Summary by AI BETAClose X

UBS has published the net asset value for UBS S&P 500 ESG Elite UCITS ETF USD acc (ISIN IE00BLSN7P11) showing a NAV per share of 28.4553 on dealing date 30/10/2026; the fund is an accumulating USD-denominated ETF with base currency USD, and no additional performance, assets-under-management, flows or guidance were disclosed in this announcement.

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