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 per share of 27.1238 on dealing date 05/11/2026; the fund's base currency is USD and the share class is accumulating, meaning income is reinvested and NAV movements reflect total return relevant for pricing and liquidity decisions.

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