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 27.9371 USD on the dealing date 09/11/2026; the fund's base currency is USD. The announcement discloses only the NAV figure and provides no additional performance metrics, cash flow, guidance, or material operational updates that would indicate an immediate impact on the ETF's valuation beyond the published NAV.

Disclaimer*

UK 100

Latest directors dealings