Net Asset Value(s)

Summary by AI BETAClose X

UBS S&P 500 ESG Elite UCITS ETF USD acc (ISIN IE00BLSN7P11) published a net asset value (NAV) per share of 28.3101 in base currency USD for the dealing date 03/11/2026. This accumulation (USD acc) NAV is the fund's latest per-share valuation for investors, with no other operational updates, guidance, or material events disclosed.

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