Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI ACWI Socially Responsible UCITS ETF (ISIN IE00BDR55B48) reported a net asset value (NAV) per share of £21.112 for the dealing date 05/11/2026; the base currency is GBP and the share class is hGBP dis (distributing). This NAV publication provides the official valuation reference that may influence secondary market pricing and creation/redemption activity for the ETF on 05/11/2026.

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