Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis (ISIN IE00BDR55B48) reports a net asset value per share of GBP 21.8298 on the dealing date 02/11/2026; the base currency is GBP and this NAV disclosure provides the definitive per-share valuation used for secondary-market pricing and tracking-error assessment.

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UK 100

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