Net Asset Value(s)

Summary by AI BETAClose X

UBS S&P 500 ESG Elite UCITS ETF hGBP dis (ISIN IE00BLSN7X94) published a Net Asset Value per share of GBP 22.8859 for the dealing date 30/10/2026; the fund's base currency is GBP. This announcement provides the official NAV metric for market makers, investors and creation/redemption activity for that dealing date and is the primary pricing reference that could influence secondary market trading of the ETF shares.

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UK 100

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