Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis reported a net asset value (NAV) per share of 21.0719 GBP on dealing date 06/11/2026 (ISIN IE00BDR55B48) with base currency GBP; this RNS is a routine NAV disclosure and contains no additional financial metrics, guidance, or corporate actions.

Disclaimer*

UK 100