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 21.9243 for dealing date 06/11/2026; the fund's base currency is GBP. This NAV publication updates the per-share valuation used for market pricing and investor valuation but provides no additional performance figures, assets under management, or guidance.

Disclaimer*

UK 100