Net Asset Value(s)

Summary by AI BETAClose X

UBS S&P 500 ESG Elite UCITS ETF USD acc (ISIN IE00BLSN7P11) reported a net asset value (NAV) per share of 28.6624 in base currency USD for the dealing date 04/11/2026; the RNS contains no additional financial metrics, guidance, or operational updates that would further affect valuation.

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