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 27.7929 in base currency USD as of the dealing date 10/11/2026; no distributions, corporate actions, fee changes, or guidance were disclosed in this notice.

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UK 100

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