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 for dealing date 11/11/2026 of GBP 22.7685 per share and reports a base currency of GBP. The notice contains only the NAV figure and dealing date; no AUM, distribution amount, guidance, corporate actions or management commentary were disclosed, indicating this is a routine NAV publication with limited immediate material impact on the fund's valuation drivers.

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