Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis (ISIN IE00BDR55B48) reported a net asset value (NAV) per share of GBP 21.8838 for the dealing date 30/10/2026; the fund's base currency is GBP and it is a distributing (dis) share class. This RNS provides the NAV publication only and contains no additional information on flows, assets under management, performance percentages, guidance, or operational developments that might further affect market valuation.

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