Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc (ISIN IE00BDR55703) reported a net asset value (NAV) per share of 27.2967 USD on the dealing date 30/10/2026; the fund’s base currency is USD. This NAV publication provides the latest per-share valuation for the accumulation share class and may affect secondary-market pricing and arbitrage activity.

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