Net Asset Value(s)

Summary by AI BETAClose X

UBS S&P 500 ESG Elite UCITS ETF (ISIN IE00BLSN7P11, USD accumulating share class) published a net asset value (NAV) per share of 27.2658 (base currency USD) for the dealing date 06/11/2026, providing the latest valuation metric for investors and market participants.

Disclaimer*

UK 100