Net Asset Value(s)

Summary by AI BETAClose X

UBS S&P 500 ESG Elite UCITS ETF (hGBP dis, ISIN IE00BLSN7X94) reported a Net Asset Value per share of GBP 23.0538 on dealing date 04/11/2026; base currency is GBP. The RNS notice provides the official NAV for this distributable hGBP share class and contains no additional financial metrics, guidance, or operational updates that would materially change valuation beyond the published NAV.

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