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 (NAV) per share of 22.3473 GBP for the dealing date 10/11/2026, with the fund's base currency stated as GBP.

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UK 100

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